ETC Cabana Target Beta ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 12 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TDSB
The Fund is an actively managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overallperformance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed incomesecurities, real estate, currencies, and commodities. The Fund operates in a manner that is commonly referred to as a “fund of funds,”meaning that it obtains investment exposure to an asset class primarily by investing in one or more ETFs designed to track the performanceof the asset class. The ETFs in which the Fund invests may invest in a broad range of securities, including equity securities of any marketcapitalization of US and foreign (including emerging markets) issuers and fixed income securities of any duration, maturity, and quality(including high yield or non-investment grade securities, commonly referred to as “junk bonds”). In addition, the Fund mayinvest directly in securities and other instruments that provide the desired exposure to the asset class. Cabana Asset Management (the “Sub-Adviser”)selects investments for the Fund pursuant to an asset allocation strategy designed to manage portfolio volatility and reduce exposureto down markets. The Sub-Adviser utilizes its Cyclical Asset Reallocation Algorithm (“CARA”), a proprietary algorithm developedby the Sub-Adviser that monitors market conditions to identify assets that are particularly attractive at a given time in the businesscycle. CARA incorporates various fundamental economic and technical price data, including public information concerning the yield curve(i.e., the spread between short- and long-term interest rates), earnings of a broad spectrum of U.S. companies, and equity pricetrends. CARA also uses this information to identify significant market deteriorations and provide corresponding signals, when appropriate,to move to a more conservative allocation (e.g., short term treasuries). The Sub-Adviser, through CARA, monitors the Fund’sinvestments daily and allocates or reallocates assets among less correlated and inversely-correlated asset classes in an effort to reduceexposure to potential market declines. The Fund’s portfolio construction processgenerally seeks to maintain an aggregate one-year rolling target beta relative to the S&P 500 Equal Weight Index (the “ReferenceIndex”) of 0.35, although the beta exposure is not a fixed amount and will vary based on CARA’s output in response to marketconditions. The Sub-Adviser believes a target beta of approximately 0.35 relative to the Reference Index will provide the potential forlong-term capital appreciation while maintaining lower volatility than the Reference Index. Beta is intended to measure the volatilityof an asset class relative to the applicable overall market. For example, an asset class that has a beta of 1 has the same volatilityas the applicable overall market, an asset class that has a beta less than 1 has less volatility than the applicable overall market, andan asset class that has a beta greater than 1 has more volatility than the applicable overall market. The Sub-Adviser strives to emphasizestability throughout the economic cycle and protection of capital, as well as accumulation of bond interest and equity dividends. Althoughthe Sub-Adviser anticipates that it will purchase or sell securities based on the signals provided by CARA, the Sub-Adviser maintainsfull decision-making power and may override CARA if it determines that a breakdown or systemic change has occurred in the methods forwhich capital is deployed within the worldwide economic system or if it believes that CARA does not signal appropriate changes to riskassets as the economic cycle evolves. The Sub-Adviser expects the Fund, during normal market conditions, to be fully invested at all times.
TDSB News
Data for TDSB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.