TDSC ETF

TDSC ETF
$28.24
See how much of TDSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$105M
Expense Ratio
0.90%
Dividend Yield (Current)
1.56%
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+9.13%
1 Year+15.95%
3 Year+9.17%
5 Year+2.39%

Asset Allocation

Cash: 0.25%
Other: 99.75%
See how much of TDSC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
QQQMInvesco NASDAQ 100 ETF15.64%
XLVHealth Care Select Sector14.75%
XLEEnergy Select Sector Spdr Fund12.61%
IEFIshares 7-10 Year Treasury Bond ETF12.28%
XLKTechnology Select Sector Spdr11.61%
Top 10 Concentration: 99.76%Report Date: Sep 2, 2026
Download all 11 holdings for TDSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 26, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

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

TDSC ETF Overview

TDSC ETF (ETC Cabana Target Drawdown 10 ETF) is managed by The Cabana Group, LLC with $105.1M in net assets. TDSC expense ratio is 0.90%, holding 11 positions across sectors including Financials, Health Care, Energy. Inception date: 2020-09-16.

TDSC performance shows a YTD return of 9.13%. The 1-year return is 15.95% and the 5-year return is 2.39%. TDSC dividend yield stands at 1.56%, paid quarterly.

TDSC top holdings include Invesco NASDAQ 100 ETF (15.6%), Health Care Select Sector (14.8%), Energy Select Sector Spdr Fund (12.6%), Ishares 7-10 Year Treasury Bond ETF (12.3%), Technology Select Sector Spdr (11.6%). Go to all TDSC holdings, TDSC sectors, or TDSC dividends.

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

1 Month
-0.54%
YTD
+9.13%
1 Year
+15.95%
3 Year
+9.17%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials15.64%
2XLVHealth Care Select SectorHealth Care14.75%
3XLEEnergy Select Sector Spdr FundEnergy12.61%
4IEFIshares 7-10 Year Treasury Bond ETFFinancials12.28%
5XLKTechnology Select Sector SpdrInformation Technology11.61%
6AAAUGoldman Sachs Physical GoldUnknown9.25%
7XLUUtilities Select Sector Spdr FUtilities8.34%
8DVYIshares Select Dividend ETFUnknown5.14%
9VYMVanguard High Dividend Yield EtfFinancials5.11%
10MGCVanguard Mega Cap Index ETFUnknown5.03%