# TDSB (ETC Cabana Target Beta ETF) Exchange Traded Concepts · Allocation ETFs · Moderately conservative · data as of Nov 12, 2026 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. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ TDSB is actively managed and returned +4.1% over the past year. ## Key facts - TDSB, total return, 1 year: +4.1%, as of Nov 12, 2026. - TDSB, expense ratio: 0.91%, as of Aug 27, 2026. - TDSB, holdings: 10, as of Jul 31, 2026. - TDSB, below its high: −2.1%, as of Nov 12, 2026. - TDSB, 12-month yield, capital gains included, on its starting price: 2.0%, as of Nov 12, 2026. - TDSB, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0435, as of Sep 28, 2026. - TDSB, net assets: $49m (SEC filing, whole fund, as filed for Jul 31, 2026). ## TDSB over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.4% | −2.7% | | 3 months | −1.0% | −2.4% | | 6 months | −0.9% | +1.7% | | Year to date | +4.2% | +11.9% | | 1 year | +4.1% | +12.0% | | 3 years | +28.5% | +78.3% | | 5 years | +5.3% | +73.3% | | Since launch | +13.7% | +145.5% | | Since launch, annualised | +2.1% | – | ## TDSB key stats - 52-week high, daily closes to Nov 12, 2026: $25.29 on Mar 2, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $23.75 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $24.62, 56% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 10 - Top ten weight: 99.8% ## TDSB trading - Not scored. - The full trading page: https://etfiq.com/funds/tdsb/trading/ ## TDSB for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - TDSB interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderately conservative | ETFIQ | | Expense ratio | 0.91% | 485BPOS XBRL, Aug 27, 2026 | | Price | $24.62 | ETFIQ | | First traded | Sep 17, 2020 | ETFIQ | | Net assets | $49m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −2.1% | ETFIQ | | Holdings | 10 | ETFIQ | | Top ten weight | 99.8% | ETFIQ | | Cash, not in the top ten | 0.2% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. Its name states no stock share or band. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/tdsb · JSON: https://etfiq.com/funds/tdsb.json