TDSB — Cabana Target Beta ETF
Data updated: 2026-08-27
TDSB — Cabana Target Beta ETF. United States Large Cap Blend / Core Financials Equity · $49.62M AUM. Holdings, fees, performance and SEC filings.
TDSB Fund Overview
TDSB — Cabana Target Beta ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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: 136%
- Brokerage commissions: 0.32 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.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2024-09-03
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Large Cap Blend / Core 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.