Fund Evaluator:
ETC Cabana Target Drawdown 10 ETF (TDSC)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.90% B
Expense Ratio
$101 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.61%
TTM Yield
0.00%
Max Load
185%
Portfolio Turnover
Best Performing in Moderate Allocation Over the Last Year
| 20.5% | PGIM Real Assets Z (PUDZX) |
| 19.0% | State Farm Balanced (STFBX) |
| 18.5% | Archer Balanced (ARCHX) |
| 17.9% | Fidelity Advisor® Balanced Z (FBAVX) |
| 17.8% | Fidelity Balanced (FBALX) |
Data as of 7/31/2026
-0.5% D
1-Mo Return
1.8% C
3-Mo Return
9.7% A
YTD Return
15.9% B
1-Yr Return
9.2% D
3-Yr Return
2.4% F
5-Yr Return
0.96 D
Category Risk Index
0.77
Total Risk Index
Fund Details
Fund Family
Cabana
Inception Date
9/16/2020
Share Class Type
Equity Investment Style
Large-Cap
Value
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 Drawdown 10 ETF Overview
TDSC 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 |
|
| TDSC Return (NAV) | -0.5% | 1.8% | 15.9% | 9.2% | 2.4% | na |
| TDSC Grade | D | C | B | D | F | na |
| +/- Category | -0.3% | -0.4% | 2.9% | -2.8% | -4.2% | na |
| Moderate Allocation Avg | -0.3% | 2.1% | 13.1% | 12.0% | 6.6% | 8.5% |
| TDSC Tax Cost Ratio | na | na | 0.7% | 1.0% | 0.9% | na |
TDSC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TDSC Return (NAV) | 9.7% | 6.5% | 7.2% | 7.6% | -19.7% | 14.7% | na | na | na | na | na |
| TDSC Grade | A | F | F | D | F | A | na | na | na | na | na |
| +/- Category | 3.2% | -6.8% | -5.0% | -6.7% | -5.7% | 0.3% | na | na | na | na | na |
| Moderate Allocation Avg | 6.4% | 13.4% | 12.2% | 14.3% | -14.0% | 14.4% | 12.9% | 19.8% | -5.1% | 13.8% | 7.7% |
| Risk Measures | |
| Standard Deviation: | 9.4% |
| Total Risk Index: | 0.77 - Below Average |
| Category Risk Index: | 0.96 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 0.76 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 1.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $101 Mil |
| Fund Total Assets: | $ 101 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 185% |
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: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 77.2% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 12.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 8.9% |
| Cash: | 0.4% |
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 (%): | 0.90% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | ETC Cabana Target Drawdown 10 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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