TDSCETC Cabana Target Drawdown 10 ETF
Seeks long-term growth within a targeted risk parameter.
By Cabana · Launched 2020
Annual Cost
0.90%
#4,723 of 5,861 · expensive
Fund Size
$100M
#3,002 of 5,861 · mid-size
Return (1Y)Goal
+15.3%
Track Record
5 years
#2,135 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,609+16.1%
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 = 99.8% of fund✓ diversified 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
77.5%
Bonds
13.0%
Other
8.7%
Cash
0.7%
By sector
Technology
32.5%
Healthcare
20.6%
Energy
15.1%
Utilities
14.2%
Communication
4.3%
Consumer Cyclical
4.0%
Financial Services
3.7%
Consumer Defensive
3.1%
Other
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.3%Low
Year-on-year price swings
Max drawdown
-21.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Bond profile
Duration
4.2 years
Credit ratings
US Government
13.0%
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
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Data updated on 2026-08-04