TDSC Performance — ETC Cabana Target Drawdown 10 ETF
Data updated: 2026-09-28
TDSC returned +9.70% year to date and +15.97% over one year to Jul 2026. Annualised returns are +7.95% over 3 years and +1.70% over 5 years. Against its Financials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $126, against $152 for the category, and to $116 over one year, against $114. Volatility over the past three years was 9.29% a year. In the 12 months to Jul 2026 the fund lost a net $50.7M, and assets reached $102.54M.
TDSC Growth of $100
What $100 invested in ETC Cabana Target Drawdown 10 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | TDSC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $147 |
| Since data start (Sep 2020 – Jul 2026) | $119 | $204 |
TDSC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.70% |
| 1 year | +15.97% |
| 3 years (annualised) | +7.95% |
| 5 years (annualised) | +1.70% |
TDSC Annual Returns
Calendar-year total returns of ETC Cabana Target Drawdown 10 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.70% |
| 2025 | +6.55% |
| 2024 | +3.67% |
| 2023 | +7.58% |
| 2022 | −19.71% |
| 2021 | +14.70% |
| 2020 (Sep–Dec) | −0.91% |
TDSC 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 | +3.5% | +3.3% | −3.6% | +4.6% | +3.0% | −0.7% | −0.5% | — | — | — | — | — |
| 2025 | +3.1% | +0.6% | −1.2% | −5.7% | +2.1% | +2.2% | 0.0% | +3.1% | +1.7% | −0.3% | +1.9% | −0.8% |
| 2024 | −0.3% | +2.4% | +2.6% | −3.8% | 0.0% | +0.3% | +1.9% | +2.1% | +1.2% | −1.5% | +3.9% | −4.8% |
| 2023 | +2.4% | −2.8% | +0.4% | +0.5% | −0.3% | +1.5% | +2.0% | −4.4% | +0.4% | +0.4% | +2.4% | +5.3% |
| 2022 | −7.0% | −1.2% | −0.1% | −6.8% | −1.3% | −2.2% | +1.3% | −2.4% | +0.1% | +0.1% | +3.2% | −4.9% |
| 2021 | −1.0% | +0.4% | +3.0% | +3.8% | +0.5% | +1.8% | +1.6% | +2.0% | −3.8% | +4.7% | −1.8% | +3.0% |
| 2020 | — | — | — | — | — | — | — | — | −2.3% | −1.0% | +0.5% | +1.9% |
TDSC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.29%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +5.28% (Dec 2023)
- Worst month: −5.72% (Apr 2025)
TDSC Fund Flows
Monthly money in and out of ETC Cabana Target Drawdown 10 ETF, from SEC Form N-PORT.
- 12-month net flow: −$50.7M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $0 | $2.8M |
| Jun 2026 | $0 | $2.8M | −$2.8M |
| May 2026 | $0 | $1.4M | −$1.4M |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $0 | $5.2M | −$5.2M |
| Feb 2026 | $0 | $11.3M | −$11.3M |
| Jan 2026 | $0 | $5.8M | −$5.8M |
| Dec 2025 | $0 | $6.4M | −$6.4M |
| Nov 2025 | $1.3M | $3.7M | −$2.5M |
| Oct 2025 | $0 | $5.6M | −$5.6M |
| Sep 2025 | $0 | $8.1M | −$8.1M |
| Aug 2025 | $0 | $3.1M | −$3.1M |
TDSC Assets Under Management
Net assets of ETC Cabana Target Drawdown 10 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $102.54M |
| 2026-04-30 | $102.42M |
| 2026-01-31 | $116.20M |
| 2025-10-31 | $126.13M |
| 2025-07-31 | $137.80M |
| 2025-04-30 | $154.28M |
| 2025-01-31 | $186.26M |
| 2024-10-31 | $201.46M |
| 2024-07-31 | $230.97M |
| 2024-04-30 | $239.70M |
| 2024-01-31 | $276.80M |
| 2023-10-31 | $295.48M |
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.