TDSB Exchange Listed Funds Trust ETC Cabana Target Beta ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TDSB — —
Key stats
About

Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) ETF

No description available.

Exchange
XNAS
Inception
2020-09-16
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Allocation Allocation#55 of 75 by assets Exchange target beta allocation US Actively managed
Expense ratio
0.91%
prospectus, filed Aug 26, 2025
Assets
$48M
shares × price, Oct 9, 2026
Trailing yield
1.91%
paid quarterly
Average daily volume
$122K
30 sessions
Holdings
11
top 10 are 99.7%
Listed
Sep 16, 2020
Nasdaq
Last fee change
+7 bp
filed Aug 26, 2025
Closure risk, 12 months
5.2%
low: trading volume, size of the sponsor's line-up · model
FrenzyCap ETF score
21
how it is built
Cost31
Liquidity3
Scale25
Diversification22

Moves with. Gold (54% of its variance, beta 0.15); US large-cap stocks (30% of its variance, beta 0.24); Long Treasuries (9% of its variance, beta 0.15). These factors explain 88% of its daily moves over the last year.

Stated objective. The ETC Cabana Target Beta ETF (the Fund) seeks to provide long-term growth. (from the fund's prospectus)

All 11 holdingsFlow historySimilar fundsOverlap toolAll Allocation ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$1.8M
latest reported month
Latest 3 months
−$12K
−0.0% of assets
Latest 12 months
−$22M
−45.8% of assets
Aug 2025: −$1.1MSep 2025: −$2.3MSepOct 2025: −$4.8M−$4.8MNov 2025: −$1.8MNovDec 2025: −$3.0MJan 2026: −$3.1MJanFeb 2026: −$4.4MMar 2026: −$614KMarApr 2026: −$1.2MMay 2026: $0MayJun 2026: −$1.9MJul 2026: +$1.8M+$1.8MJul
View as a table
Net flows of TDSB by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$1.8M
Jun 2026−$1.9M
May 2026$0
Apr 2026−$1.2M
Mar 2026−$614K
Feb 2026−$4.4M
Jan 2026−$3.1M
Dec 2025−$3.0M
Nov 2025−$1.8M
Oct 2025−$4.8M
Sep 2025−$2.3M
Aug 2025−$1.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 72 months ago

Similar funds
FundOverlapFeeAssets1Y
TDSCExchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF50%0.90%$104M+14.4%compare
BUYWMain BuyWrite ETF31%0.99%$1.4B+2.3%compare
TACKFairlead Tactical Sector ETF20%0.69%$291M+5.9%compare
RMRCARMOR Core Risk-Managed ETF20%0.58%$7.1M—compare
FDATTactical Advantage ETF16%0.78%$36M−2.9%compare

Ranked by how much of the two portfolios is the same securities.

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
2 active
of 11 with agreements; top 3 did 100%
Created · redeemed
$0 · $32M
over the fiscal year
Redemptions in kind
100%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
4.15%
of assets on loan on average; earned 12.9 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-04-30
Holdings
12
AUM
$55.1M
Provider
Nport
Inception
2020-09-16
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.91%
Dividend Yield
1.91%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-28 2026-09-30 $0.0435 CD
2026-06-26 2026-06-30 $0.1260 CD
2026-03-27 2026-03-31 $0.1738 CD
2025-12-30 2025-12-31 $0.1287 CD
2025-09-29 2025-09-30 $0.1312 CD
2025-06-26 2025-06-27 $0.0954 CD
Asset Allocation
Top Holdings
top 12 of 12 holdings
Symbol Name Weight % Asset Class Country
AAAU Goldman Sachs Physical Gold Etf 13.52% Equity (common) US
QQQM Invesco Exchange Traded Fund Trust II 10.66% Equity (common) US
XLV Select Sector Spdr Trust 10.45% Equity (common) US
CMDT PIMCO ETF Trust 10.19% Equity (common) US
XLU Select Sector Spdr Trust 9.45% Equity (common) US
BLV Vanguard Bond Index Funds 9.23% Equity (common) US
BIV Vanguard Bond Index Funds 9.21% Equity (common) US
IEF iShares Trust 9.17% Equity (common) US
IEI iShares Trust 9.13% Equity (common) US
UUP Invesco Db Us Dollar Index Trust 8.58% Equity (common) US
— BBH SWEEP VEHICLE 0.45% Short-term investment US
— N/A 0.00% Short-term investment US
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-0.25%-6.61%1.83%0.35%0.84%2.13%-0.29%
Feb-2.18%-1.06%-3.97%-0.55%2.36%4.18%-0.20%
Mar2.25%0.04%0.36%1.47%-0.58%-3.80%-0.04%
Apr2.35%-6.68%0.35%-2.08%-1.76%1.51%-1.05%
May-0.16%-1.29%0.96%1.81%0.87%0.65%0.47%
Jun1.60%-1.71%-0.59%0.65%0.55%-1.32%-0.14%
Jul1.29%0.67%0.50%2.43%0.54%-0.56%0.81%
Aug1.75%-2.17%-1.95%1.54%1.12%2.17%0.41%
Sep-3.81%-0.19%-0.48%0.11%2.36%-1.84%-0.64%
Oct2.81%-0.05%0.36%-2.33%1.56%1.17%*0.59%
Nov-2.10%3.38%2.15%3.54%1.64%--1.72%
Dec1.80%-4.71%1.04%-5.57%-0.61%---1.61%
Total5.22%-19.00%0.41%1.03%9.17%4.12%0.16%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.63
SMA 50: $24.78
SMA 200: $24.67
Current: $24.73
EMA 12: $24.61
EMA 26: $24.67
MACD: -0.0598 | Signal: 0.0151
BEARISH
ADX (14): 15.28
RANGE
+DI: 38.02
−DI: 35.13

Momentum Oscillators

RSI (14): 53.05
NEUTRAL
Stoch %K: 50.75
Stoch %D: 45.26
Williams %R: -34.87

Volume & Volatility

BB Upper: $24.93
BB Lower: $24.34
NEUTRAL
OBV: 240,457
Vol SMA 20: 5,155
Vol ROC: -72.60%
ATR: $0.10
True Range: $0.14
HV 20: 7.0%
HV 30: 6.7%
HV 60: 6.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

TDSB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.3319
Alpha: -0.69%
Correlation: 0.6410
R-Squared: 41.1%
Stock Volatility: 6.8%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

TDSB Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

12 filers1,499,131 shares$36.79M value
# Filer Shares Value % of Total % of Float Period
1 Foundations Investment Advisors, LLC 1,297,354 $31.84M 86.54% — 2026-06-30
2 Signal Advisors Wealth, LLC 71,713 $1.76M 4.78% — 2026-06-30
3 AE Wealth Management LLC Custodian 37,551 $921.62K 2.50% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 36,641 $899.28K 2.44% — 2026-06-30
5 GeoWealth Management, LLC 30,142 $739.78K 2.01% — 2026-06-30
6 Aegis Wealth Management, Inc. 16,444 $403.58K 1.10% — 2026-06-30
7 Continuum Advisory, LLC 5,990 $147.01K 0.40% — 2026-06-30
8 Geneos Wealth Management Inc. 1,510 $37.06K 0.10% — 2026-06-30
9 UBS Group AG Custodian 1,187 $29.13K 0.08% — 2026-06-30
10 HARBOUR INVESTMENTS, INC. 452 $11.09K 0.03% — 2026-06-30
11 Northwestern Mutual Wealth Management Co 122 $2.99K <0.01% — 2026-06-30
12 ASSETMARK, INC 25 $614 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
TDSB Constituent Performance

Click any bar to view the full quote for that stock.

TDSB Constituents (10 of 10)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
AAAU Goldman Sachs Physical Gold Etf 13.52% $41.35 +1.55%+1.15%-3.50%
QQQM Invesco Exchange Traded Fund Trust II 10.66% $309.39 +0.50%+0.23%+5.10%
XLV Select Sector Spdr Trust 10.45% $170.81 +1.58%+2.79%+3.30%
CMDT PIMCO ETF Trust 10.19% $32.17 +0.47%+1.74%-8.97%
XLU Select Sector Spdr Trust 9.45% $41.41 +0.83%+3.97%-2.31%
BLV Vanguard Bond Index Funds 9.23% $62.87 +0.03%+0.64%-3.04%
BIV Vanguard Bond Index Funds 9.22% $72.92 -0.07%+0.43%-1.54%
IEF iShares Trust 9.17% $89.4 -0.06%+0.39%-1.77%
IEI iShares Trust 9.13% $113.49 -0.07%+0.28%-0.93%
UUP Invesco Db Us Dollar Index Trust 8.58% $29.02 +0.14%+0.45%+3.38%