ETC Cabana Target Drawdown 10 ETF
TDSC
NASDAQ Global Market- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 220 South School Avenue Fayetteville AR United States of America 72701
- IPO Date
- Sep 17, 2020
- Website
- cabanaetfs.com
- Similar Companies
- Business
- Cabana Target Drawdown 10 ETF (TDSC) is an actively managed exchange-traded fund that seeks to provide long-term growth of capital within a targeted maximum drawdown parameter of 10% from peak to trough drawdowns by dynamically allocating assets across equities, fixed income securities, real estate, currencies, and commodities. The fund, classified in the tactical allocation category, invests primarily as a fund-of-funds in other exchange-traded products including sector-specific ETFs such as Invesco NASDAQ 100 ETF (QQQM), Health Care Select Sector SPDR ETF (XLV), iShares Select Dividend ETF (DVY), Energy Select Sector SPDR ETF (XLE), Utilities Select Sector SPDR ETF (XLU), PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT), Technology Select Sector SPDR ETF (XLK), Vanguard Large-Cap ETF (VV), Consumer Staples Select Sector SPDR ETF (XLP), and iShares Latin America 40 ETF (ILF), among others representing approximately 99.83% of its top 10 holdings; it features a net expense ratio of 0.83% and trades on the NASDAQ exchange. Launched on September 16, 2020, and sub-advised by Cabana Asset Management with advisory services from Exchange Traded Concepts, LLC, the ETF is headquartered in Fayetteville, Arkansas, at 220 S. School Ave., and targets retail and institutional investors seeking risk-managed exposure with reduced correlation to broad equity markets. In recent developments, Exchange Traded Concepts, LLC announced the completion of reorganizations and changes to Cabana Asset Management's ETFs, including TDSC, effective around late 2024, which involved structural adjustments to the fund series amid ongoing operational enhancements. The ETF maintains its core target drawdown strategy without major new product launches or acquisitions reported in the last 1-2 years, though it continues to operate alongside sister funds like ETC Cabana Target Drawdown 7 ETF (TDSB) and ETC Cabana Target Leading Sector Moderate ETF (CLSM), all under The Cabana Group, LLC, which holds affiliations including a prior strategic interest from CI Financial. As of mid-2025, TDSC manages approximately $132-231 million in assets under management with a dividend yield around 2.98%, reflecting steady performance in volatile conditions through its active semi-transparent structure.