TDSC ETC Cabana Target Drawdown 10 ETF
This actively managed exchange-traded fund (ETF) is designed to pursue its investment goals by striving for lower volatility and a reduced connection to the broader equity market's performance. It achieves this through strategic allocation across five primary asset classes: stocks, fixed-income instruments, real estate, foreign currencies, and commodities. The Sub-Adviser aims for a maximum drawdown of 10% for the fund; however, it is crucial to understand that neither the fund nor its advisors guarantee that this 10% target will be consistently met or maintained.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TDSC | -1.9% | -2.0% | +11.8% | +12.9% | +11.1% | +1.9% |
| Asset allocation average (52 funds) | -1.5% | -4.7% | +4.5% | +6.4% | +10.4% | +2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XLV SS HEALTH CARE SELECT SECTOR | 16.27% |
| 2 | QQQM INVESCO NASDAQ 100 ETF | 15.37% |
| 3 | XLE SS ENERGY SELECT SECTOR | 12.39% |
| 4 | IEF ISHARES 7-10 YEAR TREASURY B | 12.23% |
| 5 | XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11.13% |
| 6 | XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 8.65% |
| 7 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 8.48% |
| 8 | VYM VANGUARD HIGH DVD YIELD ETF | 5.18% |
| 9 | DVY ISHARES SELECT DIVIDEND ETF | 5.16% |
| 10 | MGC VNGRD MRNGSTR MG CAP ETF-USD | 5.03% |
| 11 | TDSC CASH & OTHER | 0.11% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1065 |
| Jun 26, 2026 | $0.0797 |
| Mar 27, 2026 | $0.0550 |
| Dec 30, 2025 | $0.1326 |
| Sep 29, 2025 | $0.1782 |
| Jun 26, 2025 | $0.1980 |
| Mar 26, 2025 | $0.2303 |
| Dec 30, 2024 | $0.3237 |
| Sep 24, 2024 | $0.0757 |
| Jun 24, 2024 | $0.0323 |
| Mar 25, 2024 | $0.0704 |
| Dec 26, 2023 | $0.2924 |
| Sep 26, 2023 | $0.1191 |
| Jun 27, 2023 | $0.0673 |
| Dec 27, 2022 | $0.2413 |
| Sep 27, 2022 | $0.0844 |
| Jun 24, 2022 | $0.0528 |
| Mar 25, 2022 | $0.0107 |
| Dec 30, 2021 | $0.3112 |
| Dec 30, 2020 | $0.1335 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TDSC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error