TDSCETC Cabana Target Drawdown 10 ETF
Seeks long-term growth within a targeted risk parameter.
By Cabana · Launched 2020
Annual Cost
0.86%
#4,776 of 6,040 · expensive
Fund Size
$106M
#3,045 of 6,040 · mid-size
Return (1Y)
+14.4%
Track Record
6 years
#2,155 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,433+14.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 99.8% of funddiversified through underlying funds
INVESCO EXCHANGE-TRADED FUND TRUST II
15.5%
ISHARES TRUST
13.3%
SELECT SECTOR SPDR TRUST (THE)
13.1%
SELECT SECTOR SPDR TRUST (THE)
12.2%
SELECT SECTOR SPDR TRUST (THE)
10.6%
GOLDMAN SACHS ASSET MANAGEMENT LP
10.2%
SELECT SECTOR SPDR TRUST (THE)
9.6%
VANGUARD WHITEHALL FUNDS
5.1%
ISHARES TRUST
5.1%
VANGUARD WORLD FUND
4.9%
Asset allocation
Stocks
77.9%
Bonds
12.2%
Other
9.4%
Cash
0.5%
By sector
Technology
31.2%
Healthcare
21.3%
Energy
17.3%
Utilities
12.6%
Consumer Cyclical
4.0%
Communication
4.0%
Financial Services
3.9%
Consumer Defensive
3.0%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.4%Low
Year-on-year price swings
Max drawdown
-21.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.03Good downside protection
Bond profile
Duration
4.2 years
Credit ratings
US Government
12.2%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth within a targeted risk parameter.
- Strategy
- Actively manages a portfolio across equities, fixed income, real estate, currencies, and commodities to achieve long-term growth while targeting a maximum drawdown of 10%. Allocates assets among various ETFs and directly in securities, focusing on reduced volatility and correlation to equity markets.
- Inception date
- September 16, 2020
- Fund family
- Cabana
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18