TDSC ETF

TDSC ETF
$28.38
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Fund Essentials - as of Sep 11, 2026

Net Assets
$102M
Expense Ratio
0.86%
Dividend Yield (Current)
1.56%
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+13.66%
1 Year+16.54%
3 Year+9.46%
5 Year+0.59%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF15.87%
XLVHealth Care Select Sector14.19%
XLEEnergy Select Sector Spdr Fund12.70%
IEFIshares 7-10 Year Treasury Bond ETF12.21%
XLKTechnology Select Sector Spdr11.95%
Top 10 Concentration: 99.77%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
4 payments
Total: $0.37

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 $102.5M in net assets. TDSC expense ratio is 0.86%, holding 22 positions across sectors including Financials, Health Care, Energy. Inception date: 2020-09-16.

TDSC performance shows a YTD return of 13.66%. The 1-year return is 16.54% and the 5-year return is 0.59%. TDSC dividend yield stands at 1.56%, paid quarterly.

TDSC top holdings include Invesco NASDAQ 100 ETF (15.9%), Health Care Select Sector (14.2%), Energy Select Sector Spdr Fund (12.7%), Ishares 7-10 Year Treasury Bond ETF (12.2%), Technology Select Sector Spdr (11.9%). 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
+3.62%
YTD
+13.66%
1 Year
+16.54%
3 Year
+9.46%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials15.87%
2XLVHealth Care Select SectorHealth Care14.19%
3XLEEnergy Select Sector Spdr FundEnergy12.70%
4IEFIshares 7-10 Year Treasury Bond ETFFinancials12.21%
5XLKTechnology Select Sector SpdrInformation Technology11.95%
6AAAUGoldman Sachs Physical GoldUnknown9.22%
7XLUUtilities Select Sector Spdr FUtilities8.34%
8DVYIshares Select Dividend ETFUnknown5.12%
9VYMVanguard High Dividend Yield EtfFinancials5.10%
10MGCVanguard Mega Cap Index ETFUnknown5.07%