TDSB
ETC Cabana Target Beta ETF
1W: -0.9%
1M: -2.0%
3M: -0.8%
YTD: +2.1%
1Y: +4.2%
3Y: +26.0%
5Y: +4.9%
$24.44
-0.01 (-0.03%)
Weekly Expected Move ±0.9%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings10
Top 10 Wt99.7%
Volume8,161
Avg Volume5,671
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-17
Sector Allocation
Financial Services
99.6%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | QQQM | 12.52% | $6.0M | 19,679 |
| 2 | PIMCO COMMODITY ACTIVE STRAT | CMDT | 11.96% | $5.7M | 164,739 |
| 3 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 11.62% | $5.5M | 134,799 |
| 4 | SS HEALTH CARE SELECT SECTOR | XLV | 11.49% | $5.5M | 32,138 |
| 5 | INVESCO DB US DOLLAR INDEX B | UUP | 9.18% | $4.4M | 152,490 |
| 6 | ISHARES 3-7 YEAR TREASURY BO | IEI | 8.68% | $4.1M | 36,504 |
| 7 | ST SR UTL SL SE SPDR ETF-USD | XLU | 8.67% | $4.1M | 104,288 |
| 8 | VANGUARD INTERMEDIATE-TERM B | BIV | 8.63% | $4.1M | 56,472 |
| 9 | ISHARES 7-10 YEAR TREASURY B | IEF | 8.55% | $4.1M | 45,619 |
| 10 | VANGUARD LONG-TERM BOND ETF | BLV | 8.35% | $4.0M | 63,269 |