Fund Evaluator:
ETC Cabana Target Beta ETF (TDSB)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderately Conservative Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.91% D
Expense Ratio
$48 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.30%
TTM Yield
0.00%
Max Load
136%
Portfolio Turnover
Best Performing in Moderately Conservative Allocation Over the Last Year
| 14.4% | Hennessy Balanced Investor (HBFBX) |
| 14.4% | Fidelity Strategic Real Return (FSRRX) |
| 14.3% | Fidelity Advisor Strategic Real Ret Z (FIQDX) |
| 12.8% | Fairholme Focused Income (FOCIX) |
| 12.4% | Victory Growth and Tax Strategy (USBLX) |
Data as of 7/31/2026
-0.7% D
1-Mo Return
-1.3% F
3-Mo Return
3.1% F
YTD Return
11.1% C
1-Yr Return
7.8% F
3-Yr Return
1.3% F
5-Yr Return
0.83 A
Category Risk Index
0.55
Total Risk Index
Fund Details
Fund Family
Cabana
Inception Date
9/16/2020
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ETC Cabana Target Beta ETF Overview
TDSB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TDSB Return (NAV) | -0.7% | -1.3% | 11.1% | 7.8% | 1.3% | na |
| TDSB Grade | D | F | C | F | F | na |
| +/- Category | -0.4% | -2.5% | 0.7% | -1.6% | -3.3% | na |
| Moderately Conservative Allocation Avg | -0.3% | 1.2% | 10.4% | 9.4% | 4.6% | 6.0% |
| TDSB Tax Cost Ratio | na | na | 0.9% | 1.2% | 1.1% | na |
TDSB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TDSB Return (NAV) | 3.1% | 12.7% | 3.6% | 4.6% | -16.8% | 8.4% | na | na | na | na | na |
| TDSB Grade | F | C | F | F | A | F | na | na | na | na | na |
| +/- Category | -1.7% | 1.2% | -4.7% | -5.4% | -5.0% | -1.5% | na | na | na | na | na |
| Moderately Conservative Allocation Avg | 4.8% | 11.5% | 8.3% | 10.0% | -11.8% | 10.0% | 8.1% | 15.6% | -4.3% | 9.8% | 8.5% |
| Risk Measures | |
| Standard Deviation: | 6.7% |
| Total Risk Index: | 0.55 - Below Average |
| Category Risk Index: | 0.83 - Below Average |
| Category Risk Grade: | B (33% Rank) |
| Beta: | 0.52 |
| R-Squared: | 54% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 2.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $48 Mil |
| Fund Total Assets: | $ 49 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 136% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.9 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Mason Chadd (2020), Serowik Andrew (2020), Tan Gabriel (2021), Alberico Todd (2021), Cooper Brian (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 11 |
| % in Top 10 Holdings: | 99.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.3% |
Portfolio Allocation |
|
| Domestic Stock: | 32.1% |
| Foreign Stock: | 0.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 44.6% |
| Foreign Bond: | 6.0% |
| Convertible Bond: | 0.0% |
| Other: | 13.4% |
| Cash: | 3.6% |
Purchase Information
| Fund Family: | Cabana |
| Phone Number: | 866-239-9536 |
| Website: |
| Status: | Open |
| Inception Date: | September 16, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.91% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | ETC Cabana Target Beta ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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