TDSB — Cabana Target Drawdown 7 ETF
Cabana Target Drawdown 7 ETF (TDSB)
TDSB pays a 2.02% distribution rate, quarterly, on a 0.91% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 1.58%. Distributions grew 8.7% over the past year. Total return is 14.9% over the past 5.9 years, 136.1 points behind SPY at 151.0%. Its deepest 1-year drawdown was 4.6%.
Cabana Target Drawdown 7 is an actively managed ETF that seeks to limit volatility and reduce correlation to equity markets by diversifying across equities, fixed income securities, real estate, currencies, and commodities. The fund carries a modest current distribution rate with quarterly distributions and has an expense ratio of 0.91%. It may appeal to income-focused investors seeking broad asset-class exposure with a lower-volatility profile.
TDSB key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 1.58%
- Issuer
- Cabana
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/16/2020
- Expense ratio
- 0.91%
- Distribution rate
- 2.02%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.25%
- Last close
- $24.91
- AUM
- $49,847,835
- Average volume
- 3398.0
- Last dividend
- $0.1260
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 0.52
- P/E ratio
- 26.2749
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