TDSB — Cabana Target Beta ETF
Data updated: 2026-07-14
TDSB — Cabana Target Beta ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $49.62M AUM · 0.91% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
TDSB Fund Overview
TDSB — Cabana Target Beta ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: United States Financials Equity
- Assets under management: $49.62M
- 1-year return: 16.2%
- Ticker: TDSB
- SEC CIK: 0001547950
- SEC series ID: S000068387
- Share class ID: C000218791
TDSB Holdings
Top 10 holdings of Cabana Target Beta ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Asset Management LP | 12.68% |
| Pimco ETF Trust | 11.57% |
| Invesco Exchange-Traded Fund Trust Ii | 11.18% |
| Select Sector Spdr Trust (the) | 10.10% |
| Select Sector Spdr Trust (the) | 9.70% |
| Vanguard Bond Index Funds | 8.99% |
| Ishares Trust | 8.96% |
| Vanguard Bond Index Funds | 8.94% |
| Ishares Trust | 8.92% |
| Invesco Db US Dollar Index Trust | 8.62% |
TDSB Portfolio Allocation
Asset-class allocation of Cabana Target Beta ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
TDSB Performance
Total returns for TDSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 16.2% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 1.9% |
TDSB Risk Information
Risk metrics for TDSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
TDSB Costs and Fees
TDSB costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.02%
- Portfolio turnover: 200%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
TDSB Cashflows
Over the 12 months to 2026-04, Cabana Target Beta ETF had net outflows of $31.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.23M |
| 2026-03 | −$613.50K |
| 2026-02 | −$4.39M |
| 2026-01 | −$3.08M |
| 2025-12 | −$3.01M |
| 2025-11 | −$1.78M |
TDSB Debt Constituents
No individual debt constituents are reported in Cabana Target Beta ETF's latest SEC N-PORT filing.
TDSB Prospectus and SEC Filings
Official Cabana Target Beta ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.