TDSB ETF

TDSB ETF
$24.61
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Fund Essentials - as of Sep 11, 2026

Net Assets
$48M
Expense Ratio
0.91%
Dividend Yield (Current)
2.24%
Holdings
22
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+4.88%
1 Year+11.68%
3 Year+9.29%
5 Year+1.33%

Asset Allocation

Stocks: 12.07%
Cash: 0.44%
Other: 87.49%
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Top Holdings

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TickerNameWeight
CMDTPimco Commodity Active Strat12.07%
QQQMInvesco NASDAQ 100 ETF12.01%
AAAUGoldman Sachs Physical Gold11.97%
XLVHealth Care Select Sector11.02%
XLUUtilities Select Sector Spdr F9.16%
Top 10 Concentration: 99.55%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 28, 2026
12M Distributions
4 payments
Total: $0.47

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 $47.7M in net assets. TDSB expense ratio is 0.91%, holding 22 positions across sectors including Financials, Health Care, Utilities. Inception date: 2020-09-16.

TDSB performance shows a YTD return of 4.88%. The 1-year return is 11.68% and the 5-year return is 1.33%. TDSB dividend yield stands at 2.24%, paid quarterly.

TDSB top holdings include Pimco Commodity Active Strat (12.1%), Invesco NASDAQ 100 ETF (12.0%), Goldman Sachs Physical Gold (12.0%), Health Care Select Sector (11.0%), Utilities Select Sector Spdr F (9.2%). 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
+2.46%
YTD
+4.88%
1 Year
+11.68%
3 Year
+9.29%

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1CMDTPimco Commodity Active StratUnknown12.07%
2QQQMInvesco NASDAQ 100 ETFFinancials12.01%
3AAAUGoldman Sachs Physical GoldUnknown11.97%
4XLVHealth Care Select SectorHealth Care11.02%
5XLUUtilities Select Sector Spdr FUtilities9.16%
6UUPInvesco Db US Dollar Index Bullish FundUnknown8.87%
7IEIIshares 3 -7 Year Treasury Bond ETFFinancials8.67%
8BIVVanguard Intermediate-Term BUnknown8.67%
9IEFIshares 7-10 Year Treasury Bond ETFFinancials8.61%
10BLVVanguard Long-term Bond ETFUnknown8.50%