TDSBETC Cabana Target Beta ETF

Grow my money Diversifier6y track recordRanked #163 of 281 in this goal

Seeks to provide long-term growth.

By Cabana · Launched 2020

Annual Cost

0.91%

#4,904 of 6,040 · expensive

Fund Size

$50M

#3,750 of 6,040 · mid-size

Return (1Y)

+9.4%

Track Record

6 years

#2,155 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,979+9.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 99.7% of funddiversified 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

47.6%

Stocks

32.2%

Other

14.8%

Cash

5.4%

By sector

Healthcare

36.4%

Utilities

28.5%

Technology

21.9%

Communication

4.7%

Consumer Cyclical

4.1%

Consumer Defensive

2.3%

Industrials

1.4%

Basic Materials

0.4%

Other

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.6%Low

Year-on-year price swings

Max drawdown

-19.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.25Good downside protection

Bond profile

Duration

4.3 years

Avg maturity

9.4 years

Credit ratings

US Government

32.3%

AAA

5.2%

70.2%

12.7%

BBB

11.5%

0.4%

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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Next steps

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Data updated on 2026-09-18