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ETC Cabana Target Beta ETF (TDSB)

Tactical Allocation | Exchange Traded Fund | NasdaqGM
24.84 USD +0.10 (0.406%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 24.84 -0.02 (-0.020%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:25 p.m. EDT

TDSB has shown a relatively stable price movement in the short term, with a slight downward trend over the past 50 days, but the recent price has remained close to the 52-week high. The dividend yield of 2.17% is attractive, and the dividend payments have been consistent over the past five years, indicating a reliable income stream. While the forecasting model suggests a modest upward trend in the next 45 days, the model's statistical metrics indicate potential volatility. For short-term traders, the current price may present a buy-the-dip opportunity, but caution is advised due to the model's volatility signals. Long-term investors might consider TDSB as a solid option with a strong dividend history and a reasonable price-to-earnings ratio. However, the overall market conditions and broader economic factors should be taken into account before making investment decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010252
AutoETS0.014467
AutoARIMA0.014503
MSTL0.014843

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.38
Ljung-Box p 0.000
Jarque-Bera p 0.341
Excess Kurtosis -0.54
Attribute Value
Trailing P/E 26.36

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.72% 2.27% 3.13% 2.66%
Dividend History
Date Dividend Yield %
2026-03-27 0.174 0.724879
2025-12-30 0.129 0.540551
2025-09-29 0.131 0.570829
2025-06-26 0.095 0.435119
2025-03-26 0.107 0.496310
2024-12-30 0.345 1.638559
2024-09-24 0.161 0.740634
2024-06-24 0.067 0.317861
2024-03-25 0.185 0.891770
2023-12-26 0.283 1.392876
2023-09-26 0.167 0.871464
2023-06-27 0.149 0.770427
2022-12-27 0.215 1.107420
2022-09-27 0.077 0.394113
2022-06-24 0.063 0.319449
2022-03-25 0.030 0.137990
2021-12-30 0.455 1.943526
2020-12-30 0.113 0.525365
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.17

Info Dump

Attribute Value
All Time High 26.93
All Time Low 20.63
Ask 31.84
Ask Size 2
Average Daily Volume10 Day 6,270
Average Daily Volume3 Month 10,083
Average Volume 10,083
Average Volume10Days 6,270
Beta3 Year 0.52
Bid 17.82
Bid Size 2
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.86
Day Low 24.79
Dividend Yield 2.17
Eps Trailing Twelve Months 0.9425055
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.70852
Fifty Day Average Change 0.1318798
Fifty Day Average Change Percent 0.0053374222
Fifty Two Week Change Percent 16.784203
Fifty Two Week High 25.295
Fifty Two Week High Change -0.45459938
Fifty Two Week High Change Percent -0.017971907
Fifty Two Week Low 21.22
Fifty Two Week Low Change 3.6204014
Fifty Two Week Low Change Percent 0.1706127
Fifty Two Week Range 21.22 - 25.295
First Trade Date Milliseconds 1,600,349,400,000
Five Year Average Return 0.021292701
Full Exchange Name NasdaqGM
Fund Family Cabana
Fund Inception Date 1,600,214,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,022-12-12
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities.
Long Name ETC Cabana Target Beta ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_657884153
Nav Price 24.86
Net Assets 49,879,040.0
Net Expense Ratio 0.91
Open 24.79
Post Market Change -0.019599915
Post Market Change Percent -0.078841165
Post Market Price 24.8404
Post Market Time 1,776,456,604
Previous Close 24.74
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.100400925
Regular Market Change Percent 0.40582427
Regular Market Day High 24.86
Regular Market Day Low 24.79
Regular Market Day Range 24.79 - 24.86
Regular Market Open 24.79
Regular Market Previous Close 24.74
Regular Market Price 24.8404
Regular Market Time 1,776,456,000
Regular Market Volume 2,239
Short Name ETC Cabana Target Beta ETF
Source Interval 15
Symbol TDSB
Three Year Average Return 0.091194294
Total Assets 49,879,040
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.35571
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.40751
Trailing Three Month Returns 2.40751
Triggerable 1
Two Hundred Day Average 23.7896
Two Hundred Day Average Change 1.0508003
Two Hundred Day Average Change Percent 0.044170573
Type Disp ETF
Volume 2,239
Yield 0.0217
Ytd Return 2.40751