TDSBETC Cabana Target Beta ETF
Seeks to provide long-term growth.
By Cabana · Launched 2020
Annual Cost
0.91%
#4,752 of 5,861 · expensive
Fund Size
$47M
#3,696 of 5,861 · mid-size
Return (1Y)Goal
+10.9%
Track Record
5 years
#2,135 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,125+11.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 99.7% of fund✓ diversified through underlying funds
GOLDMAN SACHS ASSET MANAGEMENT LP
12.7%
PIMCO ETF TRUST
11.6%
INVESCO EXCHANGE-TRADED FUND TRUST II
11.2%
SELECT SECTOR SPDR TRUST (THE)
10.1%
SELECT SECTOR SPDR TRUST (THE)
9.7%
VANGUARD BOND INDEX FUNDS
9.0%
ISHARES TRUST
9.0%
VANGUARD BOND INDEX FUNDS
8.9%
ISHARES TRUST
8.9%
INVESCO DB US DOLLAR INDEX TRUST
8.6%
Asset allocation
Bonds
48.2%
Stocks
32.8%
Other
12.5%
Cash
6.5%
By sector
Healthcare
34.0%
Utilities
30.7%
Technology
22.3%
Communication
4.9%
Consumer Cyclical
4.0%
Consumer Defensive
2.4%
Industrials
1.0%
Basic Materials
0.4%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.4%Low
Year-on-year price swings
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.03Good downside protection
Bond profile
Duration
4.2 years
Avg maturity
9.6 years
Credit ratings
US Government
33.4%
AAA
24.8%
AA
49.6%
A
13.0%
BBB
12.2%
BB
0.4%
Other
0.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide long-term growth.
- Strategy
- Actively managed fund of funds investing in equities, fixed income, real estate, currencies, and commodities. Allocates assets among various ETFs and directly in securities to achieve limited volatility and reduced correlation to equity markets, targeting a beta of 0.35 relative to the S&P 500 Equal Weight Index.
- Inception date
- September 16, 2020
- Fund family
- Cabana
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Data updated on 2026-08-04