ETC Cabana Target Beta ETF
TDSB
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- ETC Cabana Target Beta ETF (TDSB) is an actively managed exchange-traded fund that seeks long-term growth with limited volatility and reduced correlation to the broader market by dynamically adjusting its asset allocation to target a maximum drawdown of 7% from peak to trough. The fund invests primarily as a fund-of-funds in a diversified mix of exchange-traded products, including equity ETFs such as Invesco NASDAQ 100 ETF, Health Care Select Sector SPDR Fund, and Utilities Select Sector SPDR Fund; fixed income ETFs including Vanguard Long-Term Bond ETF, Vanguard Intermediate-Term Bond ETF, and iShares 7-10 Year Treasury Bond ETF; commodity and alternative strategies via PIMCO Commodity Strategy Active ETF and Goldman Sachs Physical Gold ETF; and currency hedges like Invesco DB US Dollar Index Bullish Fund, with allocations across U.S. stocks (approximately 32%), U.S. bonds (42%), cash (12%), and other assets. Launched on September 16, 2020, and listed on Nasdaq, TDSB is managed by Exchange Traded Concepts, LLC as adviser with Cabana LLC d/b/a Cabana Asset Management as sub-adviser, and is part of the Cabana ETF lineup that also includes TDSC and CLSM; the funds operate from headquarters at 220 S. School Ave., Fayetteville, Arkansas 72701, targeting individual investors, registered investment advisors, and institutions seeking risk-managed, tactical allocation strategies in the global asset allocation category. In recent developments, Exchange Traded Concepts announced the completion of reorganizations involving Cabana ETFs in January 2024, under which TDSB adopted its current "Target Beta" strategy and naming; on June 25, 2025, the fund lineup underwent name updates to incorporate "ETC Cabana" branding across products like CLSM and TDSC as part of ongoing strategic enhancements; additionally, the ETFs transferred from NYSE to Nasdaq in December 2022 to support growth and innovation through a long-term partnership with the exchange. TDSB maintains a net expense ratio of 0.84%, total net assets around $65-72 million, and regular dividend distributions, with recent ex-dividend dates including December 30, 2024, at $0.3449 per share, serving U.S.-focused investors through major brokerages while emphasizing capital preservation amid market uncertainty.