TDSC ETF — Holdings & Analysis

TDSC, or the ETC Cabana Target Drawdown 10 ETF, is an actively managed exchange-traded fund. It does not track a specific index. Instead, it seeks to achieve its investment objective by allocating its assets among five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. The fund's sub-adviser aims for a target drawdown of 10%, meaning they attempt to limit the fund's losses to 10% from its peak value. However, this target is not guaranteed, and the fund's actual drawdown may be higher or lower depending on market conditions. Past performance does not guarantee future results.

The expense ratio for TDSC is 0.90%. This means that for every $10,000 invested in the fund, $90 is used to cover the fund's operating expenses annually. While there isn't a specific category average for target drawdown ETFs, the expense ratio is higher than many passively managed asset allocation ETFs, which can have expense ratios below 0.20%. the may be worth researching expense ratio as a factor when evaluating the fund's potential returns. Past performance does not guarantee future results.

As of 2026-03-15, the top holdings in TDSC are: 1) State Street®HlthCrSelSectSPDR®ETF (XLV) at 14.45%, providing exposure to the healthcare sector; 2) Invesco NASDAQ 100 ETF (QQQM) at 14.17%, representing large-cap growth stocks; 3) iShares 7-10 Year Treasury Bond ETF (IEF) at 13.81%, offering exposure to intermediate-term U.S. Treasury bonds; 4) Goldman Sachs Physical Gold ETF (AAAU) at 11.74%; and 5) State Street®EngySelSectSPDR®ETF (XLE) at 11.46%, focused on the energy sector. These holdings demonstrate the fund's diversified approach across sectors and asset classes.

Whether TDSC is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. TDSC's actively managed approach and multi-asset class strategy may provide diversification and downside protection, but the 0.90% expense ratio could be a drag on long-term returns. The fund's 3-year beta of 0.74 suggests lower volatility compared to the overall market. Investors should carefully consider these factors and consult with a financial advisor before making any investment decisions. Past performance does not guarantee future results.

TDSC differentiates itself from many asset allocation ETFs through its active management and target drawdown strategy. Many similar ETFs are passively managed, tracking a specific index with lower expense ratios. For example, some passive asset allocation ETFs have expense ratios below 0.20%, significantly lower than TDSC's 0.90%. TDSC's AUM of $0.13 billion is relatively small compared to some of the larger asset allocation ETFs. The active management aims to provide downside protection, which may appeal to risk-averse investors, but it also introduces the potential for underperformance relative to its benchmark. Past performance does not guarantee future results.

According to the latest data, TDSC has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. The fund's investment strategy, which focuses on asset allocation across various asset classes, may prioritize capital appreciation over dividend income. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield. Past performance does not guarantee future results.