ETC Cabana Target Drawdown 10 ETF (TDSC)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.71% | ▼ -1.34% |
| 3M | ▲ +5.55% | ▲ +6.49% |
| 6M | ▲ +5.55% | ▲ +6.49% |
| YTD | ▲ +11.08% | ▲ +12.07% |
| 1Y | ▲ +11.39% | ▲ +12.96% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +18.90% | ▲ +26.04% |
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $16.1M | 15.73 | 56,941 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $14.7M | 14.37 | 90,670 | EC | US |
| ISHARES TRUST | 464287440 | $13.2M | 12.84 | 141,681 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $12.3M | 11.96 | 205,944 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $11.8M | 11.50 | 67,252 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $9.2M | 8.99 | 207,920 | EC | US |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 38150K103 | $9.1M | 8.85 | 227,313 | EC | US |
| ISHARES TRUST | 464287168 | $5.4M | 5.24 | 33,316 | EC | US |
| VANGUARD WHITEHALL FUNDS | 921946406 | $5.4M | 5.22 | 33,061 | EC | US |
| VANGUARD WORLD FUND | 921910873 | $5.2M | 5.07 | 19,037 | EC | US |
| BBH SWEEP VEHICLE | · | $278K | 0.27 | 277,517 | STIV | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | US |
Sector breakdown
Dividends 20 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1070 |
| June 26, 2026 | $0.0800 |
| March 27, 2026 | $0.0550 |
| Dec. 30, 2025 | $0.1330 |
| Sept. 29, 2025 | $0.1780 |
| June 26, 2025 | $0.1980 |
| March 26, 2025 | $0.2300 |
| Dec. 30, 2024 | $0.3240 |
| Sept. 24, 2024 | $0.0760 |
| June 24, 2024 | $0.0320 |
| March 25, 2024 | $0.0700 |
| Dec. 26, 2023 | $0.2920 |
| Sept. 26, 2023 | $0.1190 |
| June 27, 2023 | $0.0670 |
| Dec. 27, 2022 | $0.2410 |
| Sept. 27, 2022 | $0.0840 |
| June 24, 2022 | $0.0530 |
| March 25, 2022 | $0.0110 |
| Dec. 30, 2021 | $0.3110 |
| Dec. 30, 2020 | $0.1330 |
Institutional owners (13F) 17 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 | $65,738,129 | 86.38% | 2,369,018 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $3,153,417 | 4.14% | 113,640 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,733,735 | 2.28% | 62,479 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,606,954 | 2.11% | 57,910 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,100,137 | 1.45% | 39,646 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $848,735 | 1.12% | 30,586 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829,920 | 1.09% | 29,908 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $402,979 | 0.53% | 14,543 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $367,648 | 0.48% | 13,249 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $257,345 | 0.34% | 9,274 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,050 | 0.03% | 939 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $23,975 | 0.03% | 864 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,409 | 0.01% | 267 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,191 | 0.00% | 115 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 2 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18 | 0.00% | 1 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $3 | 0.00% | 0 | Shares | June 30, 2026 |