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ETC Cabana Target Drawdown 10 ETF (TDSC)

Moderate Allocation · Cabana · NASDAQ

Moderate AllocationETF
ETC Cabana Target Drawdown 10 ETF (TDSC) is an exchange-traded fund in the Moderate Allocation category. It has $102.20M in assets, an expense ratio of 0.86% and a 1.33% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not…
Assets under management$102.20M
Expense ratio0.86%
CategoryModerate Allocation
Dividend yield1.33%
NAV$28.62
Fund familyCabana
ExchangeNASDAQ

Top holdings

The largest positions ETC Cabana Target Drawdown 10 ETF reports, by weight.

HoldingNameWeight
QQQM Invesco NASDAQ 100 ETF 16.62%
XLV State Street®HlthCrSelSectSPDR®ETF 14.63%
XLK State Street®TechSelSectSPDR®ETF 12.61%
XLE State Street®EngySelSectSPDR®ETF 12.14%
IEF iShares 7-10 Year Treasury Bond ETF 12.12%
AAAU Goldman Sachs Physical Gold ETF 8.92%
XLU State Street®UtilSelSectSPDR®ETF 7.86%
MGC Vanguard MStar Mega Cap ETF 5.15%
VYM Vanguard High Dividend Yield ETF 4.92%
DVY iShares Select Dividend ETF 4.85%

Other Moderate Allocation ETFs

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