TDSC · NASDAQ · ETF
ETC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings & Fees
ETC Cabana Target Drawdown 10 ETF (TDSC) closed at $444.15 on Oct 9, 2026, down 0.60% from the previous close of $446.81.
Share price, past year
1Y −5.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $444.15 |
| Sep 30, 2026 | $446.05 |
| Aug 31, 2026 | $449.25 |
| Jul 31, 2026 | $447.44 |
| Jun 30, 2026 | $451.12 |
| May 29, 2026 | $463.16 |
| Apr 30, 2026 | $464.64 |
| Mar 31, 2026 | $464.49 |
| Feb 27, 2026 | $474.20 |
| Jan 30, 2026 | $499.01 |
| Dec 31, 2025 | $437.97 |
| Nov 28, 2025 | $458.08 |
| Oct 31, 2025 | $468.81 |
Key statistics
- Expense ratio
- 0.90%
- as of Apr 30, 2025
- Net assets
- $102.5M
- as of Jul 31, 2026
- Holdings
- 12
- as of Jul 31, 2026
- 52-week range
- $429.88 – $500.76
ETC Cabana Target Drawdown 10 ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.
Holdings
ETC Cabana Target Drawdown 10 ETF held 12 investments worth $102.54M as of Jul 31, 2026. Its largest holding was INVESCO EXCHANGE-TRADED FUND TRUST II, at 15.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II | 15.73% | $16.13M |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 14.37% | $14.74M |
| 3 | ISHARES TRUST | 12.84% | $13.17M |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 11.96% | $12.26M |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 11.50% | $11.79M |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 8.99% | $9.22M |
| 7 | GOLDMAN SACHS ASSET MANAGEMENT LP | 8.85% | $9.08M |
| 8 | ISHARES TRUST | 5.24% | $5.37M |
| 9 | VANGUARD WHITEHALL FUNDS | 5.22% | $5.35M |
| 10 | VANGUARD WORLD FUND | 5.07% | $5.20M |
| 11 | BBH SWEEP VEHICLE | 0.27% | $277.52K |
| 12 | N/A | 0.00% | $0.00 |
Top 12 of 12 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 0.27% |
| Country | % of fund |
|---|---|
| United States | 100.05% |
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 Drawdown 10 ETF's total return was +1.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.54% |
| Jun 30, 2026 | −0.68% |
| May 31, 2026 | +3.02% |
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 Drawdown 10 ETF
- Ticker
- TDSC
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Exchange Listed Funds Trust
- SEC series ID
- S000068388
- SEC CIK
- 0001547950
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateSep 17, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 27, 2026
- Aug 25, 2026
- 485BPOSProspectus updateAug 19, 2026
- Jul 29, 2026
Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind ETC Cabana Target Drawdown 10 ETF, and cover all of its funds.
Frequently asked questions
What is TDSC's price?
ETC Cabana Target Drawdown 10 ETF (TDSC) closed at $444.15 on Oct 9, 2026, down 0.60% from the previous close of $446.81.
What is TDSC's expense ratio?
ETC Cabana Target Drawdown 10 ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.
What does TDSC hold?
ETC Cabana Target Drawdown 10 ETF held 12 investments worth $102.54M as of Jul 31, 2026. Its largest holding was INVESCO EXCHANGE-TRADED FUND TRUST II, at 15.73% of the fund. Its five largest holdings were INVESCO EXCHANGE-TRADED FUND TRUST II, SELECT SECTOR SPDR TRUST (THE), ISHARES TRUST, SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE).
How has TDSC performed?
Over the 3 months to Jul 31, 2026, ETC Cabana Target Drawdown 10 ETF's total return was +1.77%, 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