TDSC ETF

TDSC ETF
$28.71
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Fund Essentials - as of Jul 29, 2026

Net Assets
$107M
Expense Ratio
0.90%
Dividend Yield (Current)
1.61%
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+9.16%
5 Year+2.39%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF15.47%
XLVHealth Care Select Sector14.81%
IEFIshares 7-10 Year Treasury Bond ETF12.94%
XLEEnergy Select Sector Spdr Fund11.58%
XLKTechnology Select Sector Spdr11.24%
Top 10 Concentration: 99.78%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
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 $106.6M 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 1.61%, paid quarterly.

TDSC top holdings include Invesco NASDAQ 100 ETF (15.5%), Health Care Select Sector (14.8%), Ishares 7-10 Year Treasury Bond ETF (12.9%), Energy Select Sector Spdr Fund (11.6%), Technology Select Sector Spdr (11.2%). 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
+9.16%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials15.47%
2XLVHealth Care Select SectorHealth Care14.81%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials12.94%
4XLEEnergy Select Sector Spdr FundEnergy11.58%
5XLKTechnology Select Sector SpdrInformation Technology11.24%
6XLUUtilities Select Sector Spdr FUtilities9.24%
7AAAUGoldman Sachs Physical GoldUnknown8.81%
8DVYIshares Select Dividend ETFUnknown5.38%
9VYMVanguard High Dividend Yield EtfFinancials5.29%
10MGCVanguard Mega Cap Index ETFUnknown5.02%