ETC Cabana Target Beta ETF (TDSB)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.02% | ▼ -1.85% |
| 3M | ▼ -2.36% | ▼ -1.01% |
| 6M | ▼ -2.36% | ▼ -1.01% |
| YTD | ▲ +2.18% | ▲ +3.59% |
| 1Y | ▲ +4.16% | ▲ +6.16% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.46% | ▲ +21.40% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $5.7M | 11.73 | 20,183 | EC | US |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 38150K103 | $5.5M | 11.33 | 138,255 | EC | US |
| PIMCO ETF TRUST | 72201R593 | $5.5M | 11.27 | 168,963 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $5.4M | 11.00 | 32,962 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $4.7M | 9.74 | 106,962 | EC | US |
| INVESCO DB US DOLLAR INDEX TRUST | 46141D203 | $4.4M | 9.04 | 156,400 | EC | US |
| VANGUARD BOND INDEX FUNDS | 921937819 | $4.4M | 8.98 | 57,920 | EC | US |
| ISHARES TRUST | 464288661 | $4.4M | 8.95 | 37,440 | EC | US |
| ISHARES TRUST | 464287440 | $4.3M | 8.93 | 46,787 | EC | US |
| VANGUARD BOND INDEX FUNDS | 921937793 | $4.3M | 8.79 | 64,891 | EC | US |
| BBH SWEEP VEHICLE | · | $148K | 0.30 | 147,792 | STIV | US |
Sector breakdown
Dividends 20 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0440 |
| June 26, 2026 | $0.1260 |
| March 27, 2026 | $0.1740 |
| Dec. 30, 2025 | $0.1290 |
| Sept. 29, 2025 | $0.1310 |
| June 26, 2025 | $0.0950 |
| March 26, 2025 | $0.1070 |
| Dec. 30, 2024 | $0.3450 |
| Sept. 24, 2024 | $0.1610 |
| June 24, 2024 | $0.0670 |
| March 25, 2024 | $0.1850 |
| Dec. 26, 2023 | $0.2830 |
| Sept. 26, 2023 | $0.1670 |
| June 27, 2023 | $0.1490 |
| Dec. 27, 2022 | $0.2150 |
| Sept. 27, 2022 | $0.0770 |
| June 24, 2022 | $0.0630 |
| March 25, 2022 | $0.0300 |
| Dec. 30, 2021 | $0.4550 |
| Dec. 30, 2020 | $0.1130 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $31,841,085 | 86.54% | 1,297,354 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,760,059 | 4.78% | 71,713 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $921,618 | 2.50% | 37,551 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $899,283 | 2.44% | 36,641 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $739,777 | 2.01% | 30,142 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $403,583 | 1.10% | 16,444 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $147,013 | 0.40% | 5,990 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $37,060 | 0.10% | 1,510 | Shares | June 30, 2026 |
| UBS Group AG | $29,133 | 0.08% | 1,187 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,093 | 0.03% | 452 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,994 | 0.01% | 122 | Shares | June 30, 2026 |
| ASSETMARK, INC | $614 | 0.00% | 25 | Shares | June 30, 2026 |