TDSB Performance — ETC Cabana Target Beta ETF
Data updated: 2026-09-28
TDSB returned +3.07% year to date and +11.13% over one year to Jul 2026. Annualised returns are +7.25% over 3 years and +0.98% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $123, against $152 for the category, and to $111 over one year, against $114. Volatility over the past three years was 6.68% a year. In the 12 months to Jul 2026 the fund lost a net $22.3M, and assets reached $48.73M.
TDSB Growth of $100
What $100 invested in ETC Cabana Target Beta ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | TDSB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $105 | $147 |
| Since data start (Sep 2020 – Jul 2026) | $110 | $204 |
TDSB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.07% |
| 1 year | +11.13% |
| 3 years (annualised) | +7.25% |
| 5 years (annualised) | +0.98% |
TDSB Annual Returns
Calendar-year total returns of ETC Cabana Target Beta ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.07% |
| 2025 | +12.66% |
| 2024 | +2.04% |
| 2023 | +4.56% |
| 2022 | −16.87% |
| 2021 | +8.46% |
| 2020 (Sep–Dec) | −1.68% |
TDSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +3.3% | −3.1% | +2.0% | +0.7% | −1.3% | −0.7% | — | — | — | — | — |
| 2025 | +1.1% | +2.8% | −0.6% | −2.0% | +1.2% | +1.3% | +0.7% | +1.4% | +3.1% | +2.1% | +1.8% | −0.9% |
| 2024 | +0.4% | −0.2% | +2.8% | −2.5% | 0.0% | +0.8% | +1.9% | +1.4% | +0.7% | −2.1% | +3.3% | −4.1% |
| 2023 | +1.8% | −3.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.6% | −2.2% | +0.4% | +0.4% | +2.2% | +3.4% |
| 2022 | −6.2% | −1.0% | +0.2% | −6.4% | −1.8% | −1.4% | +1.1% | −2.2% | +0.1% | +0.1% | +3.3% | −3.6% |
| 2021 | −1.6% | −1.2% | +3.3% | +2.8% | −0.1% | +1.6% | +1.6% | +1.7% | −3.8% | +3.6% | −1.8% | +2.4% |
| 2020 | — | — | — | — | — | — | — | — | −2.0% | −1.3% | +0.1% | +1.6% |
TDSB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.68%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +3.36% (Dec 2023)
- Worst month: −4.07% (Dec 2024)
TDSB Fund Flows
Monthly money in and out of ETC Cabana Target Beta ETF, from SEC Form N-PORT.
- 12-month net flow: −$22.3M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $0 | $1.8M |
| Jun 2026 | $0 | $1.9M | −$1.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $0 | $614K | −$614K |
| Feb 2026 | $0 | $4.4M | −$4.4M |
| Jan 2026 | $0 | $3.1M | −$3.1M |
| Dec 2025 | $0 | $3.0M | −$3.0M |
| Nov 2025 | $0 | $1.8M | −$1.8M |
| Oct 2025 | $0 | $4.8M | −$4.8M |
| Sep 2025 | $0 | $2.3M | −$2.3M |
| Aug 2025 | $0 | $1.1M | −$1.1M |
TDSB Assets Under Management
Net assets of ETC Cabana Target Beta ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $48.73M |
| 2026-04-30 | $49.62M |
| 2026-01-31 | $55.06M |
| 2025-10-31 | $61.40M |
| 2025-07-31 | $65.63M |
| 2025-04-30 | $73.13M |
| 2025-01-31 | $80.57M |
| 2024-10-31 | $90.56M |
| 2024-07-31 | $106.36M |
| 2024-04-30 | $113.58M |
| 2024-01-31 | $133.04M |
| 2023-10-31 | $98.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.