IQ

TDSB · ETC Cabana Target Beta ETF

$24.62
−0.6% · 1 day, price
Fact sheet
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/tdsb">ETFIQ TDSB analysis</a></p>

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In one line

TDSB is actively managed and returned +4.1% over the past year.

What drove TDSB’s returns?What does TDSB cost to own and to trade?What does TDSB hold?
1-year total return
+4.1%to Nov 12, 2026
Expense ratio
0.91%a year
Allocation fund · Actively managedExpense ratio 0.91%Fund assets $49m net assets, latest filing (Jul 31, 2026)First traded Sep 17, 2020Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

TDSB returned +4.1% over the year to Nov 12, 2026, charges 0.91% a year and holds $49m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze TDSBPut to the committeeAdd to portfolioAlerts
Growth of $10,000

TDSB, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

TDSB $10,413 +4.1%Returns from daily closes. Data
Scorecard · vs

TDSB risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

TDSB −0.4%: total return over one month to Nov 12, 2026.
$10,000 in TDSB would be $9,960, over one month to Nov 12, 2026.
TDSB−0.4%
TDSB −1.0%: total return over three months to Nov 12, 2026.
$10,000 in TDSB would be $9,900, over three months to Nov 12, 2026.
TDSB−1.0%
TDSB −0.9%: total return over six months to Nov 12, 2026.
$10,000 in TDSB would be $9,910, over six months to Nov 12, 2026.
TDSB−0.9%
TDSB +4.2%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in TDSB would be $10,420, year to date, Dec 31, 2025 to Nov 12, 2026.
TDSB+4.2%
TDSB +4.1%: total return over one year to Nov 12, 2026.
$10,000 in TDSB would be $10,410, over one year to Nov 12, 2026.
TDSB+4.1%
TDSB +28.5%: total return over three years to Nov 12, 2026.
$10,000 in TDSB would be $12,850, over three years to Nov 12, 2026.
TDSB+28.5%
TDSB +5.3%: total return over five years to Nov 12, 2026.
$10,000 in TDSB would be $10,530, over five years to Nov 12, 2026.
TDSB+5.3%
TDSB +13.7%: total return since launch to Nov 12, 2026.
$10,000 in TDSB would be $11,370, since launch to Nov 12, 2026.
TDSB+13.7%
askIQ: what drove TDSB’s returns? ↗
Fees over time · hypothetical
Fees paid
$874
Of the amount
8.7%

At TDSB’s 0.91% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+4.1%
Total return, 1 year
Report
0.91%
Expense ratio
Report
10
Holdings
Report
−2.1%
Below its high
Report
2.0%
12-month yield, capital gains included, on its starting price
Report
$0.0435
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.91% fee low for a fund like TDSB? ↗

12 committee seats read TDSB on data as of Nov 12, 2026: 1 Supports, 1 Mixed, 3 Challenges, 7 without enough data.

1 Supports1 Mixed3 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read TDSB How the committee works

12 seats on TDSB, as of Nov 12, 2026: 1 Supports, 1 Mixed, 3 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put TDSB to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold TDSB. Not advice.

As of Nov 13, 2026, TDSB crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 99.8% of the fundTop 10 holdings are 99.8% of TDSB (2026-07-31), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on TDSB

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Price, 1 year

$24.62−0.6%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +4.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

TDSB returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−0.4%−2.7%
3M Aug 13 – Nov 12, 2026−1.0%−2.4%
6M May 14 – Nov 12, 2026−0.9%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+4.2%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+4.1%+12.0%
3Y Nov 13, 2023 – Nov 12, 2026+28.5%+78.3%
5Y Nov 12, 2021 – Nov 12, 2026+5.3%+73.3%
Since launch Sep 17, 2020 – Nov 12, 2026+13.7%+145.5%
Since launch, annualised Sep 17, 2020 – Nov 12, 2026+2.1%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

TDSB key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$25.29 on Mar 2, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$23.75 on Nov 20, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$24.62, 56% of the way from the low to the high
Holdings10
Top ten weight99.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jul 14, 2026
Trading · TDSBas of Jul 14, 2026
·
Not scored1 of 6 measured · Jul 14, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TDSB for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TDSB interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TDSB is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About TDSB

What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately conservative
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.91%
Price$24.62
First tradedSep 17, 2020
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$49mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.1%
Holdings10
Top ten weight99.8%
Cash, not in the top ten0.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. Its name states no stock share or band.

Questions people ask about TDSB

How has TDSB performed?
Over the year to Nov 12, 2026, TDSB returned +4.1% with distributions reinvested. Over three years the number is +28.5%.
What does TDSB cost?
The prospectus expense ratio is 0.91% a year.
What does TDSB hold?
10 positions as filed for Jul 31, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TDSB below its high?
2.1% below its high of Aug 25, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, TDSB and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.91%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $49mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerExchange Traded Concepts website ↗
All fund filingsFund filings on SEC EDGAR ↗
Exchange Traded Concepts’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, TDSB, allocation fund, data as of Nov 12, 2026. https://etfiq.com/funds/tdsb

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TDSB: TDSB over 1 year: total return +4.1%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/tdsb/" title="TDSB: TDSB over 1 year: total return +4.1%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TDSB: TDSB over 1 year: total return +4.1%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/tdsb">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.