ETC Cabana Target Beta ETF
$24.72−0.03 (−0.12%)
- 0.22%
- $48M
- +6.9%
- 1.91%
- 0M sh
- $24.74
- low $21.64high $25.30
The ETF.net TDSB Grade
B
Score 68 out of 100
- 5 of 46
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A94 out of 100Rank 3 of 46Mission
Whether the fund did what it promised, tested against its stated mandate.B64 out of 100Rank 14 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 10 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 27 of 46Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 26 of 43Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 19 of 46
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
- 11
- 98%
- QQQM
Sectors
- Health Care36.3%
- Utilities26.9%
- Technology23.2%
- Communication4.9%
- Consumer Discretionary3.9%
- Consumer Staples2.2%
- Industrials2.0%
- 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.
Not enough history yet.
TDSB$10,694
Returns run to the Oct 12, 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 | +4.7% |
| 1 month | +0.3% |
| 3 months | +0.8% |
| 1 year | +6.9% |
| 3 years | +9.1% |
| 5 years | +2.1% |
| 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 | +4.7% | |
| 2025 | +12.9% | |
| 2024 | +3.6% | |
| 2023 | +4.7% | |
| 2022 | −16.8% | |
| 2021 | +8.5% | |
| 2020 | −1.2% |
TDSB in the news
TDSB Dividends
- 1.91%
- $0.47
- $0.04 per share
- Quarterly
Distribution history
TDSB Risk
- 6.6%
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.
- 0.61
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
0.22%
TDSB0.22%
- The middle half of Tactical Allocation funds
- Median 0.91%
2 of the 46 Tactical Allocation funds charge less.
Other funds in Tactical Allocation
- ACLSMETC Cabana Target Leading Sector Moderate ETFExpense ratio 0.13%1 year return +24.5%
- BPTBDPacer Trendpilot US Bond ETFExpense ratio 0.60%1 year return −0.1%
- BRISNInspire Capital Appreciation ETFExpense ratio 0.72%1 year return +6.2%
- BTSPXManager Directed Portfolios - Twin Oak Active Opportunities ETFExpense ratio 0.43%1 year return +16.0%
- BTUGSTF Tactical Growth ETFExpense ratio 0.65%1 year return +28.0%