TDSBETC Cabana Target Beta ETF
Seeks to provide long-term growth.
By Cabana · Launched 2020
Annual Cost
0.91%
#4,563 of 5,562 · expensive
Fund Size
$50M
#3,572 of 5,562 · mid-size
Return (1Y)Goal
+13.1%
Track Record
5 years
#2,184 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,307+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 99.6% of fund✓ diversified through underlying funds
Goldman Sachs Physical Gold Etf
13.5%
Invesco Exchange Traded Fund Trust II
10.7%
Select Sector Spdr Trust
10.4%
PIMCO ETF Trust
10.2%
Select Sector Spdr Trust
9.5%
Vanguard Bond Index Funds
9.2%
Vanguard Bond Index Funds
9.2%
iShares Trust
9.2%
iShares Trust
9.1%
Invesco Db Us Dollar Index Trust
8.6%
Asset allocation
Bonds
43.4%
Stocks
31.6%
Other
15.2%
Cash
9.8%
By sector
Healthcare
32.6%
Utilities
30.5%
Technology
22.5%
Communication
5.6%
Consumer Cyclical
4.5%
Consumer Defensive
2.6%
Industrials
1.0%
Basic Materials
0.4%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.3%Low
Year-on-year price swings
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
9.5 years
Credit ratings
US Government
31.2%
AAA
25.2%
AA
50.1%
A
12.9%
BBB
11.4%
BB
0.4%
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide long-term growth.
- Strategy
- Actively managed ETF aiming for long-term growth with limited volatility and reduced correlation to the overall market.
- Inception date
- September 16, 2020
- Fund family
- Cabana
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Data updated on 2026-06-20