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ETC Cabana Target Drawdown 10 ETF (TDSC)

Tactical Allocation | Exchange Traded Fund | NasdaqGM
26.87 USD +0.14 (0.541%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 26.87 +0.02 (0.092%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:34 p.m. EDT

TDSC has shown some recent price stability, with a slight upward trend in the last 14 days, but the overall trend remains flat. The dividend yield is relatively high at 2.17%, indicating a strong yield for investors seeking income. However, the long-term outlook is somewhat bearish due to the lack of significant growth in fundamentals. The recent dividend payments have been inconsistent, which may raise concerns about sustainability. While the short-term momentum is neutral, the long-term potential is limited, making it a moderate choice for dividend-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.010951
AutoETS0.011102
AutoTheta0.011382
AutoARIMA0.012820

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 54%
H-stat 2.93
Ljung-Box p 0.000
Jarque-Bera p 0.331
Excess Kurtosis -0.55
Attribute Value
Trailing P/E 25.51

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.21% 2.29% 2.53% 2.14%
Dividend History
Date Dividend Yield %
2026-03-27 0.055 0.214592
2025-12-30 0.133 0.523960
2025-09-29 0.178 0.713774
2025-06-26 0.198 0.836645
2025-03-26 0.230 0.938867
2024-12-30 0.324 1.368954
2024-09-24 0.076 0.313394
2024-06-24 0.032 0.138124
2024-03-25 0.070 0.306238
2023-12-26 0.292 1.322476
2023-09-26 0.119 0.583773
2023-06-27 0.067 0.325612
2022-12-27 0.241 1.173749
2022-09-27 0.084 0.402282
2022-06-24 0.053 0.250675
2022-03-25 0.011 0.046812
2021-12-30 0.311 1.215355
2020-12-30 0.133 0.599392
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.17

Info Dump

Attribute Value
All Time High 28.7
All Time Low 21.73
Ask 34.36
Ask Size 2
Average Daily Volume10 Day 9,970
Average Daily Volume3 Month 16,690
Average Volume 16,690
Average Volume10Days 9,970
Beta3 Year 0.73
Bid 19.21
Bid Size 2
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.8746
Day Low 26.8399
Dividend Yield 2.17
Eps Trailing Twelve Months 1.0536699
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.41056
Fifty Day Average Change 0.46403885
Fifty Day Average Change Percent 0.017570201
Fifty Two Week Change Percent 19.444443
Fifty Two Week High 27.08
Fifty Two Week High Change -0.20540047
Fifty Two Week High Change Percent -0.007584951
Fifty Two Week Low 22.44
Fifty Two Week Low Change 4.434599
Fifty Two Week Low Change Percent 0.19762027
Fifty Two Week Range 22.44 - 27.08
First Trade Date Milliseconds 1,600,349,400,000
Five Year Average Return 0.026178801
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. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Long Name ETC Cabana Target Drawdown 10 ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_657884074
Nav Price 26.89
Net Assets 99,232,704.0
Net Expense Ratio 0.9
Open 26.8399
Post Market Change 0.024599075
Post Market Change Percent 0.09161667
Post Market Price 26.8746
Post Market Time 1,776,456,604
Previous Close 26.73
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.14459991
Regular Market Change Percent 0.5409649
Regular Market Day High 26.8746
Regular Market Day Low 26.8399
Regular Market Day Range 26.8399 - 26.8746
Regular Market Open 26.8399
Regular Market Previous Close 26.73
Regular Market Price 26.8746
Regular Market Time 1,776,456,000
Regular Market Volume 1,573
Short Name ETC Cabana Target Drawdown 10 E
Source Interval 15
Symbol TDSC
Three Year Average Return 0.0962134
Total Assets 99,232,704
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.50571
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.06881
Trailing Three Month Returns 3.06881
Triggerable 1
Two Hundred Day Average 25.44685
Two Hundred Day Average Change 1.4277496
Two Hundred Day Average Change Percent 0.056107126
Type Disp ETF
Volume 1,573
Yield 0.0217
Ytd Return 3.06881