ETC Cabana Target Beta ETF
$24.72−0.20 (−0.81%)
- Expense ratio
- 0.22%
- Fund size
- $50M
- 1Y return
- +9.7%
- Yield · Last 12 months
- 2.25%
- Holdings
- 10
- Volume · 30D
- 0M sh
- NAV per share
- $24.90
- 52W range
The ETF.net TDSB Grade
Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 94Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 64Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 69Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 44Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 43Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
Our read on TDSB
BFive sleeves (stocks, bonds, real estate, currencies, commodities) actively shuffled in pursuit of growth with limited volatility and looser ties to the stock market. Its yardstick is the S&P 500 Equal Weight Index, not the cap-weighted one.
The Fund seeks long-term growth with limited volatility and reduced correlation to overall equity-market performance through active allocation among equities, fixed income, real estate, currencies, and commodities.
Why people hold it
- Genuinely multi-asset: equities, fixed income, real estate, currencies and commodities in one wrapper, reallocated by an active manager instead of parked at fixed weights.
- The 0.91% fee sits just under the typical tactical multi-asset fund in its peer group, which is not where actively steered strategies usually land.
- Trading since 2020, so the allocation calls have a live record behind them rather than a backtest.
- Income arrives on a quarterly schedule, and the mandate is explicitly written around reduced correlation to equity markets.
Worth knowing
- Thinly traded. Expect wider bid-ask spreads than a mainstream index fund, and more price impact on bigger orders.
- Cheaper tactical allocators share the shelf: ENDW at 0.22% and ONOF at 0.39% run their own versions of the go-anywhere playbook for a fraction of the fee.
- Everything rides on the manager's rotation calls. The stated goal is growth with limited volatility, not keeping pace with a straight stock index.
TDSB Holdings
- Other
- 10
- 100%
- CMDT
Sectors
- Health Care36.4%
- Utilities28.5%
- Technology21.9%
- Communication4.7%
- Consumer Discr.4.1%
- Cons. Staples2.3%
- Industrials1.4%
- Materials0.4%
- Energy0.2%
- Financials0.1%
Geography
- United States100.00%
TDSB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TDSB |
|---|---|
| Year to date | +5.3% |
| 1 month | −0.7% |
| 3 months | +1.7% |
| 1 year | +9.7% |
| 3 years | +9.3% |
| 5 years | +1.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TDSB |
|---|---|---|
| 2026 YTD | +5.3% | |
| 2025 | +12.9% | |
| 2024 | +3.6% | |
| 2023 | +4.7% | |
| 2022 | −16.8% | |
| 2021 | +8.5% | |
| 2020 | −1.2% |
TDSB in the news
ETF.net Research hasn’t filed on TDSB yet — coverage lands here as it’s written.
TDSB Dividends
- 2.25%
- $0.56
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $0.13 |
| Mar 27, 2026 | Mar 31, 2026 | $0.17 |
| Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | $0.10 |
| Mar 26, 2025 | Mar 27, 2025 | $0.11 |
| Dec 30, 2024 | Dec 31, 2024 | $0.34 |
| Sep 24, 2024 | Sep 25, 2024 | $0.16 |
| Jun 24, 2024 | Jun 25, 2024 | $0.07 |
| Mar 25, 2024 | Mar 27, 2024 | $0.19 |
| Dec 26, 2023 | Dec 29, 2023 | $0.28 |
| Sep 26, 2023 | Sep 29, 2023 | $0.17 |
TDSB Risk
- 6.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.73
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.52
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TDSB Cost
- The middle half of Tactical Allocation funds
- Median 0.91%
2 of the 46 Tactical Allocation funds charge less.