TDSC — Cabana Target Drawdown 10 ETF
Cabana Target Drawdown 10 ETF (TDSC)
TDSC pays a 1.12% distribution rate, quarterly, on a 0.90% expense ratio. Its Distribution Safety Score™ is 36 (Elevated risk), giving a Safety-Adjusted Yield of 0.40%. Distributions fell 90.2% over the past year. Total return is 29.1% over the past 5.9 years, 121.9 points behind SPY at 151.0%. Its deepest 1-year drawdown was 5.3%.
Cabana Target Drawdown 10 is an actively managed ETF that allocates across equities, fixed income, real estate, currencies, and commodities with the goal of limiting portfolio volatility and reducing correlation to broader equity market movements; it targets a maximum drawdown of 10%, though this target is not guaranteed. The fund offers a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.90%. It may appeal to investors seeking a diversified, lower-volatility approach to generating income across multiple asset classes.
TDSC key facts
- Distribution Safety Score™
- 36 · Elevated risk
- Safety-Adjusted Yield
- 0.40%
- Issuer
- Cabana
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/16/2020
- Expense ratio
- 0.90%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.55%
- Last close
- $28.69
- AUM
- $106,264,597
- Average volume
- 10864.0
- Last dividend
- $0.0800
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 0.76
- P/E ratio
- 25.4762
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