- Issuer
- Exchange Traded Concepts
- Inception Date
- Sep 16, 2020
- Region
- Developed Markets (Broad)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $127M
Highlights
- Avg. Volume (1M)
- 16K
- Avg. Volume Value (1M)
- $447.26K
Share Price Chart
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Performance
TDSC Performance Chart
Cabana Target Drawdown 10 ETF (TDSC) is up 10.2% since the beginning of the year. TDSC is currently trading at $28 per share. Investors who bought $1,000 worth of TDSC shares 5 years ago would now be looking at an investment worth $1,128.
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Compare this symbol against anything
Returns By Period
Cabana Target Drawdown 10 ETF (TDSC) has returned 10.18% so far this year and 17.29% over the past 12 months.
Cabana Target Drawdown 10 ETF
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 6.96%
- YTD
- 10.18%
- 1Y
- 17.29%
- 3Y*
- 10.04%
- 5Y*
- 2.43%
- 10Y*
- —
- ALL TIME*
- 3.76%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
TDSC Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2020, TDSC's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.
Historically, 63% of months were positive and 38% were negative. The best month was Dec 2023 with a return of +5.4%, while the worst month was Jan 2022 at -7.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TDSC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +3.5%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.45% | 3.28% | -3.51% | 4.54% | 2.98% | -0.59% | -0.52% | 0.38% | 10.18% | ||||
| 2025 | 3.13% | 0.63% | -1.18% | -5.84% | 2.10% | 2.22% | -0.01% | 3.10% | 1.75% | -0.26% | 1.83% | -0.75% | 6.56% |
| 2024 | -0.56% | 2.51% | 2.53% | -3.76% | 3.32% | 0.54% | 1.73% | 2.23% | 1.24% | -1.38% | 3.72% | -4.82% | 7.10% |
| 2023 | 2.31% | -2.70% | 0.27% | 0.59% | -0.41% | 1.58% | 1.92% | -4.41% | 0.34% | 0.41% | 2.43% | 5.38% | 7.63% |
| 2022 | -7.04% | -1.21% | 0.02% | -6.87% | -1.32% | -2.15% | 1.21% | -2.40% | 0.24% | 0.09% | 3.12% | -4.85% | -19.67% |
| 2021 | -0.91% | 0.34% | 2.90% | 3.81% | 0.65% | 1.78% | 1.42% | 2.13% | -3.96% | 4.78% | -1.74% | 3.02% | 14.81% |
Benchmark Metrics
Cabana Target Drawdown 10 ETF has an annualized alpha of -2.72%, beta of 0.46, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since September 17, 2020.
- This ETF participated in 69.84% of S&P 500 Index downside but only 41.60% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.72% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.46 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.72%
- Beta
- 0.46
- R²
- 0.56
- Upside Capture
- 41.60%
- Downside Capture
- 69.84%
Expense Ratio
TDSC has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TDSC ranks 78 for risk / return — above 78% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Cabana Target Drawdown 10 ETF (TDSC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDSC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.41 | +0.84 |
| Martin ratioReturn relative to average drawdown | 11.57 | 10.22 | +1.35 |
Dividends
Dividend History
Cabana Target Drawdown 10 ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.74 | $0.50 | $0.48 | $0.39 | $0.31 | $0.13 |
Dividend yield | 1.61% | 2.92% | 2.06% | 2.06% | 1.76% | 1.11% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Cabana Target Drawdown 10 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | ||||
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.13 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.29 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $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 | $0.31 | $0.31 |
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 10 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 10 ETF was 21.51%, occurring on Aug 21, 2023. Recovery took 606 trading sessions.
The current Cabana Target Drawdown 10 ETF drawdown is 1.40%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.51%Aug 2023 | 1y 9mo | 2y 5mo | 4y 2moNov 2021 - Jan 2026 | — |
-5.35%Mar 2026 | 27d | 1mo 1d | 1mo 28dMar 2026 - Apr 2026 | — |
-4.66%Oct 2021 | 1mo 1d | 24d | 1mo 25dSep 2021 - Oct 2021 | — |
-4.15%Mar 2021 | 16d | 22d | 1mo 8dFeb 2021 - Mar 2021 | — |
-4.01%Oct 2020 | 16d | 3mo 11d | 3mo 27dOct 2020 - Feb 2021 | — |
Drawdown Indicators
| TDSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.51% | -56.78% | +35.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -9.10% | +3.75% |
Max Drawdown (3Y)Largest decline over 3 years | -14.24% | -18.90% | +4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -21.51% | -25.43% | +3.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.40% | -0.12% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -10.70% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 2.14% | -0.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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