TDSC Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$103M
Holdings10
Top 10 Wt99.9%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | QQQM | 16.54% | $17.0M | 55,792 | — | $83.3B | Financial Services |
| 2 | SS HEALTH CARE SELECT SECTOR | XLV | 14.80% | $15.2M | 88,843 | — | $42.7B | Financial Services |
| 3 | SS TECHNOLOGY SELECT SECTOR | XLK | 12.51% | $12.8M | 65,896 | — | $130.7B | Financial Services |
| 4 | ISHARES 7-10 YEAR TREASURY B | IEF | 12.12% | $12.4M | 138,822 | — | $45.2B | Financial Services |
| 5 | SS ENERGY SELECT SECTOR | XLE | 12.12% | $12.4M | 201,789 | — | $41.4B | Financial Services |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 8.94% | $9.2M | 222,726 | — | $2.5B | Financial Services |
| 7 | ST SR UTL SL SE SPDR ETF-USD | XLU | 7.89% | $8.1M | 203,726 | — | $20.6B | Financial Services |
| 8 | VNGRD MRNGSTR MG CAP ETF-USD | MGC | 5.15% | $5.3M | 18,653 | — | $11.0B | Financial Services |
| 9 | VANGUARD HIGH DVD YIELD ETF | VYM | 4.95% | $5.1M | 32,395 | — | $92.9B | Financial Services |
| 10 | ISHARES SELECT DIVIDEND ETF | DVY | 4.88% | $5.0M | 32,644 | — | $22.3B | Financial Services |
| 11 | CASH & OTHER Cash | — | 0.11% | $114,443 | 114,442 | — | — | — |