TDSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.86% | Return% 1Y | 15.18% | Total Holdings | 11 | Perf Week | 0.63% | Volume | 2,074 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $105M | Return% 3Y | 12.23% | NAV | $28.73 | Perf Month | 2.45% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.37 (1.3%) | Return% 5Y | 3.09% | 52W High | -0.28% | Perf Quarter | 5.37% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.85% 40.92% | Return% 10Y | - | 52W Low | 16.97% | Perf Half Y | 7.36% | Prev Close | $28.71 |
| IPO | 2020/9/17 | Flows% 1M | 0% | Return% SI | 4.25% | RSI (14) | 60 | Perf YTD | 13.98% | Price | $28.81 |
| Beta | 0.46 | Flows% 3M | -0.72% | Flows% YTD | -20.65% | Flows% 1Y | -25.97% | Perf Year | 13.4% | Volatility(W/M) | 0.13% 0.23% |
| SMA20 | 0.97% | SMA50 | 1.03% | SMA200 | 5.05% | ATR | 0.14 | ||||
Cabana Target Drawdown 10 ETF seeks to provide long-term growth within a targeted risk parameter. 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 represent or guarantee, that this target will be maintained.
The top 10 make up 100% of the fund
QQQM INVESCO EXCHANGE-TRADED FUND TRUST II 15.73% 2 
XLV SELECT SECTOR SPDR TRUST (THE) 14.37% 3 
IEF ISHARES TRUST 12.84% 4 
XLE SELECT SECTOR SPDR TRUST (THE) 11.96% 5 
MYMK SELECT SECTOR SPDR TRUST (THE) 11.50% 6 
XLU SELECT SECTOR SPDR TRUST (THE) 8.99% 7 
GBND GOLDMAN SACHS ASSET MANAGEMENT LP 8.85% 8 
ESGD ISHARES TRUST 5.24% 9 
VGHY VANGUARD WHITEHALL FUNDS 5.22% 10 
MGC VANGUARD WORLD FUND 5.07% Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +4.2%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 22% and took 887 days to recover.
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The dividend is on the small side
Pays 1.30% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.0% of assets left.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does TDSC have?
TDSC holds a total of 11 securities, with an AUM of approximately $105M.
Does TDSC pay dividends (distributions)?
TDSC's distribution yield is approximately 1.30%.
What is the 52-week high and low for TDSC?
TDSC has recorded a 52-week high of $28.89 and a low of $24.63.
