Skip to content
Sign in

TDSB · NASDAQ · ETF

ETC Cabana Target Beta ETF (TDSB) Price, Holdings & Fees

$525.80−0.41%−$2.15End-of-day price as of Oct 9, 2026

ETC Cabana Target Beta ETF (TDSB) closed at $525.80 on Oct 9, 2026, down 0.41% from the previous close of $527.95.

Share price, past year

1Y +4.96%

52-week range $455.92 – $575.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$525.80
Sep 30, 2026$537.34
Aug 31, 2026$569.08
Jul 31, 2026$548.68
Jun 30, 2026$520.70
May 29, 2026$509.48
Apr 30, 2026$508.02
Mar 31, 2026$492.76
Feb 27, 2026$492.30
Jan 30, 2026$462.14
Dec 31, 2025$472.81
Nov 28, 2025$499.44
Oct 31, 2025$495.12

Key statistics

Expense ratio
0.91%
as of Apr 30, 2025
Net assets
$48.7M
as of Jul 31, 2026
Holdings
11
as of Jul 31, 2026
52-week range
$455.92 – $575.45

ETC Cabana Target Beta ETF's expense ratio is 0.91%: $91.00 a year on $10,000 invested.

Holdings

ETC Cabana Target Beta ETF held 11 investments worth $48.73M as of Jul 31, 2026. Its largest holding was INVESCO EXCHANGE-TRADED FUND TRUST II, at 11.73% of the fund.

ETC Cabana Target Beta ETF largest holdings by share of net assets
#Holding% of fundValue
1INVESCO EXCHANGE-TRADED FUND TRUST II11.73%$5.72M
2GOLDMAN SACHS ASSET MANAGEMENT LP11.33%$5.52M
3PIMCO ETF TRUST11.27%$5.49M
4SELECT SECTOR SPDR TRUST (THE)11.00%$5.36M
5SELECT SECTOR SPDR TRUST (THE)9.74%$4.74M
6INVESCO DB US DOLLAR INDEX TRUST9.04%$4.41M
7VANGUARD BOND INDEX FUNDS8.98%$4.38M
8ISHARES TRUST8.95%$4.36M
9ISHARES TRUST8.93%$4.35M
10VANGUARD BOND INDEX FUNDS8.79%$4.28M
11BBH SWEEP VEHICLE0.30%$147.79K

Top 11 of 11 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ETC Cabana Target Beta ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.30%
ETC Cabana Target Beta ETF holdings by country, largest 1
Country% of fund
United States100.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ETC Cabana Target Beta ETF's total return was −1.30%, as reported to the SEC.

ETC Cabana Target Beta ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.73%
Jun 30, 2026−1.26%
May 31, 2026+0.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ETC Cabana Target Beta ETF
Ticker
TDSB
Exchange
NASDAQ
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000068387
SEC CIK
0001547950
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind ETC Cabana Target Beta ETF, and cover all of its funds.

Frequently asked questions

What is TDSB's price?

ETC Cabana Target Beta ETF (TDSB) closed at $525.80 on Oct 9, 2026, down 0.41% from the previous close of $527.95.

What is TDSB's expense ratio?

ETC Cabana Target Beta ETF's expense ratio is 0.91%: $91.00 a year on $10,000 invested.

What does TDSB hold?

ETC Cabana Target Beta ETF held 11 investments worth $48.73M as of Jul 31, 2026. Its largest holding was INVESCO EXCHANGE-TRADED FUND TRUST II, at 11.73% of the fund. Its five largest holdings were INVESCO EXCHANGE-TRADED FUND TRUST II, GOLDMAN SACHS ASSET MANAGEMENT LP, PIMCO ETF TRUST, SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE).

How has TDSB performed?

Over the 3 months to Jul 31, 2026, ETC Cabana Target Beta ETF's total return was −1.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures