TDSB ETF — Cabana Target Drawdown 7 ETF

Cabana Target Drawdown 7 ETF (TDSB)

Updated October 16, 2026.

TDSB is an ETF. its distribution rate is 0.71%, its trailing-12-month yield is 1.91%, its expense ratio is 0.91%. Dividend Vision Distribution Safety Score™ is 63/100 (Generally safe). Total return is 14.5% over the past 6.1 years, 132.9 points behind SPY at 147.4%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 14.5% over the past 6.1 years, 132.9 points behind SPY at 147.4%. Over the past year its total return — price change plus distributions reinvested — is 5.5%. Its deepest 1-year drawdown was 4.6%.

TDSB key facts

Distribution Safety Score™

63 · Generally safe

Safety-Adjusted Yield

0.45%

Issuer

Cabana

Asset type

ETF

Asset class

Equity

Inception date

09/16/2020

Expense ratio

0.91%

Distribution rate

0.71%

Distribution frequency

Quarterly

Trailing yield

1.91%

Last close

$24.78 (as of 2026-10-16)

AUM

$48,252,449

Average volume

486.0

Dividend

$0.044

Ex-dividend date

09/28/2026

Payment date

09/30/2026

Beta

0.56

How Dividend Vision calculates yield and returns

Distribution rate (0.71%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.91%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cabana; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TDSB risks and drawbacks

TDSB's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.6%.

Who may consider TDSB — and who may not

It is a weaker fit for investors who need monthly cash flow (TDSB pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TDSB

• All tickers starting with T

Frequently asked questions

More securities from Cabana.