TDSC
ETC Cabana Target Drawdown 10 ETF
1W: -0.3%
1M: -1.1%
3M: +1.9%
YTD: +11.3%
1Y: +12.4%
3Y: +37.6%
5Y: +13.0%
$28.25
+0.10 (+0.36%)
Weekly Expected Move ±1.2%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings10
Top 10 Wt99.9%
Volume2,665
Avg Volume9,002
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-17
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | QQQM | 16.54% | $17.0M | 55,792 |
| 2 | SS HEALTH CARE SELECT SECTOR | XLV | 14.80% | $15.2M | 88,843 |
| 3 | SS TECHNOLOGY SELECT SECTOR | XLK | 12.51% | $12.8M | 65,896 |
| 4 | SS ENERGY SELECT SECTOR | XLE | 12.12% | $12.4M | 201,789 |
| 5 | ISHARES 7-10 YEAR TREASURY B | IEF | 12.12% | $12.4M | 138,822 |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 8.94% | $9.2M | 222,726 |
| 7 | ST SR UTL SL SE SPDR ETF-USD | XLU | 7.89% | $8.1M | 203,726 |
| 8 | VNGRD MRNGSTR MG CAP ETF-USD | MGC | 5.15% | $5.3M | 18,653 |
| 9 | VANGUARD HIGH DVD YIELD ETF | VYM | 4.95% | $5.1M | 32,395 |
| 10 | ISHARES SELECT DIVIDEND ETF | DVY | 4.88% | $5.0M | 32,644 |