Cabana Target Drawdown 7 ETF (TDSB)
TDSB is an actively managed ETF by Exchange Traded Concepts. TDSB launched on Sep 16, 2020 and has a 0.69% expense ratio.
ETF Info
Sep 16, 2020
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
TDSB has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cabana Target Drawdown 7 ETF (TDSB) returned 2.17% year-to-date (YTD) and 5.04% over the past 12 months.
TDSB
2.17%
1.06%
-1.50%
5.04%
2.40%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TDSB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.19% | 2.74% | -0.64% | -1.93% | 0.87% | 2.17% | |||||||
| 2024 | 0.36% | -0.14% | 2.75% | -2.61% | 1.61% | 0.82% | 1.82% | 1.47% | 0.58% | -1.94% | 3.13% | -4.07% | 3.56% |
| 2023 | 1.88% | -3.35% | 0.36% | 0.38% | 0.39% | 0.32% | 0.57% | -2.10% | 0.35% | 0.39% | 2.22% | 3.37% | 4.71% |
| 2022 | -6.07% | -1.02% | 0.21% | -6.49% | -1.72% | -1.47% | 1.13% | -2.25% | 0.22% | -0.00% | 3.38% | -3.75% | -16.83% |
| 2021 | -1.49% | -1.29% | 3.41% | 2.81% | -0.16% | 1.60% | 1.52% | 1.85% | -3.71% | 3.41% | -1.82% | 2.30% | 8.44% |
| 2020 | -1.23% | -1.54% | -0.02% | 1.65% | -1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDSB is 45, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cabana Target Drawdown 7 ETF (TDSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cabana Target Drawdown 7 ETF provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.76 | $0.60 | $0.39 | $0.46 | $0.11 |
Dividend yield | 3.09% | 3.50% | 2.77% | 1.81% | 1.75% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Cabana Target Drawdown 7 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.35 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2020 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cabana Target Drawdown 7 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cabana Target Drawdown 7 ETF was 19.56%, occurring on Aug 24, 2023. The portfolio has not yet recovered.
The current Cabana Target Drawdown 7 ETF drawdown is 9.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.56% | Nov 9, 2021 | 450 | Aug 24, 2023 | — | — | — |
| -4.95% | Oct 13, 2020 | 98 | Mar 4, 2021 | 21 | Apr 5, 2021 | 119 |
| -4.61% | Sep 3, 2021 | 21 | Oct 4, 2021 | 22 | Nov 3, 2021 | 43 |
| -3.11% | Sep 18, 2020 | 4 | Sep 23, 2020 | 13 | Oct 12, 2020 | 17 |
| -2.85% | May 10, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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