ETC Cabana Target Beta ETF (TDSB)Tactical Allocation | Exchange Traded Fund | NasdaqGM
24.52 USD
-0.07
(-0.270%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:58 a.m. EDT
The security presents as a flat, range-bound utility with no compelling directional edge. Over the last four years, the price has drifted lower by roughly 14%, despite a recent year-over-year gain, indicating a lack of sustained capital appreciation. The recent trading pattern shows the asset hovering tightly around its 50-day moving average, failing to generate the momentum required for a bullish entry. While the dividend yield sits at a respectable 2.28%, the payout history reveals significant volatility and potential instability, with payments swinging wildly from one quarter to the next rather than growing steadily. This erratic distribution pattern suggests the income is not reliable enough to command a premium, leaving the investment profile neutral. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.005787 |
| AutoETS | 0.006028 |
| AutoARIMA | 0.006070 |
| AutoTheta | 0.006822 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 1.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.265 |
| Excess Kurtosis | -1.19 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.63 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.51% | 2.34% | 2.94% | 2.61% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-26 | 0.126 | 0.512612 |
| 2026-03-27 | 0.174 | 0.724879 |
| 2025-12-30 | 0.129 | 0.536650 |
| 2025-09-29 | 0.131 | 0.563683 |
| 2025-06-26 | 0.095 | 0.427254 |
| 2025-03-26 | 0.107 | 0.485261 |
| 2024-12-30 | 0.345 | 1.594344 |
| 2024-09-24 | 0.161 | 0.709345 |
| 2024-06-24 | 0.067 | 0.302292 |
| 2024-03-25 | 0.185 | 0.845521 |
| 2023-12-26 | 0.283 | 1.309579 |
| 2023-09-26 | 0.167 | 0.808717 |
| 2023-06-27 | 0.149 | 0.709220 |
| 2022-12-27 | 0.215 | 1.012241 |
| 2022-09-27 | 0.077 | 0.356647 |
| 2022-06-24 | 0.063 | 0.288053 |
| 2022-03-25 | 0.030 | 0.124069 |
| 2021-12-30 | 0.455 | 1.745301 |
| 2020-12-30 | 0.113 | 0.463685 |
| Attribute | Value |
|---|---|
| All Time High | 26.93 |
| All Time Low | 20.63 |
| Ask | 31.51 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 19,030 |
| Average Daily Volume3 Month | 5,988 |
| Average Volume | 5,988 |
| Average Volume10Days | 19,030 |
| Beta3 Year | 0.52 |
| Bid | 17.62 |
| Bid Size | 2 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.555 |
| Day Low | 24.5 |
| Dividend Yield | 2.28 |
| Eps Trailing Twelve Months | 0.95679694 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.7422 |
| Fifty Day Average Change | -0.2188015 |
| Fifty Day Average Change Percent | -0.0088432515 |
| Fifty Two Week Change Percent | 10.259974 |
| Fifty Two Week High | 25.295 |
| Fifty Two Week High Change | -0.7716007 |
| Fifty Two Week High Change Percent | -0.030504081 |
| Fifty Two Week Low | 21.705 |
| Fifty Two Week Low Change | 2.8183994 |
| Fifty Two Week Low Change Percent | 0.12985024 |
| Fifty Two Week Range | 21.705 - 25.295 |
| First Trade Date Milliseconds | 1,600,349,400,000 |
| Five Year Average Return | 0.0163665 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_657884153 |
| Nav Price | 24.6 |
| Net Assets | 47,236,784.0 |
| Net Expense Ratio | 0.91 |
| Open | 24.555 |
| Previous Close | 24.5899 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.06649971 |
| Regular Market Change Percent | -0.27043507 |
| Regular Market Day High | 24.555 |
| Regular Market Day Low | 24.5 |
| Regular Market Day Range | 24.5 - 24.555 |
| Regular Market Open | 24.555 |
| Regular Market Previous Close | 24.5899 |
| Regular Market Price | 24.5234 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,296 |
| Short Name | ETC Cabana Target Beta ETF |
| Source Interval | 15 |
| Symbol | TDSB |
| Three Year Average Return | 0.082122095 |
| Total Assets | 47,236,784 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.630726 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.38017 |
| Trailing Three Month Returns | 1.38017 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.386786 |
| Two Hundred Day Average Change | 0.13661385 |
| Two Hundred Day Average Change Percent | 0.005601962 |
| Type Disp | ETF |
| Volume | 1,296 |
| Yield | 0.0228 |
| Ytd Return | 3.8209 |