# TDSC (ETC Cabana Target Drawdown 10 ETF) Exchange Traded Concepts · Allocation ETFs · Moderately aggressive · data as of Nov 4, 2026 TDSC returned +15.7% over the year to Nov 4, 2026, charges 0.86% a year and holds $103m 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/ TDSC is actively managed and returned +15.7% over the past year. ## Key facts - TDSC, total return, 1 year: +15.7%, as of Nov 4, 2026. - TDSC, expense ratio: 0.86%, as of Aug 27, 2026. - TDSC, holdings: 10, as of Jul 31, 2026. - TDSC, below its high: −1.4%, as of Nov 4, 2026. - TDSC, 12-month yield, capital gains included, on its starting price: 1.5%, as of Nov 4, 2026. - TDSC, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1065, as of Sep 28, 2026. - TDSC, net assets: $103m (SEC filing, whole fund, as filed for Jul 31, 2026). ## TDSC over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +0.4% | −1.0% | | 3 months | +1.8% | −0.1% | | 6 months | +4.7% | +5.0% | | Year to date | +13.7% | +13.3% | | 1 year | +15.7% | +14.8% | | 3 years | +39.9% | +82.9% | | 5 years | +11.0% | +75.0% | | Since launch | +28.7% | +148.6% | | Since launch, annualised | +4.2% | – | ## TDSC key stats - 52-week high, daily closes to Nov 4, 2026: $28.90 on Oct 29, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $24.64 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $28.49, 90% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 10 - Top ten weight: 99.8% ## TDSC trading - Not scored. - The full trading page: https://etfiq.com/funds/tdsc/trading/ ## TDSC 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% () - TDSC 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 aggressive | ETFIQ | | Expense ratio | 0.86% | 485BPOS XBRL, Aug 27, 2026 | | Price | $28.49 | ETFIQ | | First traded | Sep 17, 2020 | ETFIQ | | Net assets | $103m | 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 | −1.4% | 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 | ## Questions ### How has TDSC performed? Over the year to Nov 4, 2026, TDSC returned +15.7% with distributions reinvested. Over three years the number is +39.9%. ### What does TDSC cost? The prospectus expense ratio is 0.86% a year. ### What does TDSC 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 TDSC below its high? 1.4% below its high of Oct 29, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, TDSC, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/tdsc 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/tdsc · JSON: https://etfiq.com/funds/tdsc.json