TDSB ETF

TDSB ETF
$25.13
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Fund Essentials - as of Jul 29, 2026

Net Assets
$50M
Expense Ratio
0.91%
Dividend Yield (Current)
2.30%
Holdings
11
Inception Date
Sep 16, 2020
Fund Family
The Cabana Group, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.36%
1 Year+10.55%
3 Year+7.61%
5 Year+1.19%

Asset Allocation

Stocks: 11.04%
Cash: 0.25%
Other: 88.71%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF11.46%
XLVHealth Care Select Sector11.26%
AAAUGoldman Sachs Physical Gold11.21%
CMDTPimco Commodity Active Strat11.04%
XLUUtilities Select Sector Spdr F9.94%
Top 10 Concentration: 99.76%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 26, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDSB ETF Overview

TDSB ETF (ETC Cabana Target Beta ETF) is managed by The Cabana Group, LLC with $49.9M in net assets. TDSB expense ratio is 0.91%, holding 11 positions across sectors including Financials, Health Care, Utilities. Inception date: 2020-09-16.

TDSB performance shows a YTD return of 2.36%. The 1-year return is 10.55% and the 5-year return is 1.19%. TDSB dividend yield stands at 2.30%, paid quarterly.

TDSB top holdings include Invesco NASDAQ 100 ETF (11.5%), Health Care Select Sector (11.3%), Goldman Sachs Physical Gold (11.2%), Pimco Commodity Active Strat (11.0%), Utilities Select Sector Spdr F (9.9%). Go to all TDSB holdings, TDSB sectors, or TDSB dividends.

TDSB can be compared against other funds. Use TDSB overlap to find shared positions, or TDSB vs another fund for a side-by-side view. TDSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
+2.36%
1 Year
+10.55%
3 Year
+7.61%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials11.46%
2XLVHealth Care Select SectorHealth Care11.26%
3AAAUGoldman Sachs Physical GoldUnknown11.21%
4CMDTPimco Commodity Active StratUnknown11.04%
5XLUUtilities Select Sector Spdr FUtilities9.94%
6UUPInvesco Db US Dollar Index Bullish FundUnknown9.13%
7BIVVanguard Intermediate-Term BUnknown8.97%
8IEFIshares 7-10 Year Treasury Bond ETFFinancials8.94%
9IEIIshares Barclays 3-7 Year Treasury Bond FundFinancials8.92%
10BLVVanguard Long-term Bond ETFUnknown8.89%