TDSC Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
ETF 28.76 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history 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.
- 52-Week Range
- $24.63 – $28.89
- YTD
- +13.26%
- IV Rank (30D)
- 1.21
- Straddle Price
- $1.48
- Open
- $28.72
- Day Range
- $28.72 – $28.76
- Volume
- 4,442
- Prev Close
- $28.63
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2020-09-16
- Has Options
- Yes
- Expense ratio
- 0.90% prospectus, filed Aug 26, 2025
- Assets
- $103M SEC filing, Jul 31, 2026
- Trailing yield
- 1.30% paid quarterly
- Average daily volume
- $142K 30 sessions
- Holdings
- 11 top 10 are 99.8%
- Listed
- Sep 16, 2020 Nasdaq
- Last fee change
- +10 bp filed Aug 26, 2025
Moves with. US large-cap stocks (65% of its variance, beta 0.57); Gold (20% of its variance, beta 0.10); Emerging markets over US (7% of its variance, beta 0.08). These factors explain 85% of its daily moves over the last year.
Stated objective. The ETC Cabana Target Drawdown 10 ETF (the Fund) seeks to provide long-term growth within a targeted risk parameter. (from the fund's prospectus)
All 11 holdingsFlow historySimilar fundsOverlap toolAll US Equity (Other) ETFs
- Jul 2026
- +$2.8M latest reported month
- Latest 3 months
- −$1.4M −1.4% of assets
- Latest 12 months
- −$51M −49.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$2.8M |
| Jun 2026 | −$2.8M |
| May 2026 | −$1.4M |
| Apr 2026 | −$1.3M |
| Mar 2026 | −$5.2M |
| Feb 2026 | −$11M |
| Jan 2026 | −$5.8M |
| Dec 2025 | −$6.4M |
| Nov 2025 | −$2.5M |
| Oct 2025 | −$5.6M |
| Sep 2025 | −$8.1M |
| Aug 2025 | −$3.1M |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TDSBExchange Listed Funds Trust ETC Cabana Target Beta ETF | 49% | 0.91% | $49M | +2.8% | compare |
| BUYWMain BuyWrite ETF | 42% | 0.99% | $1.3B | +2.7% | compare |
| TACKFairlead Tactical Sector ETF | 38% | 0.69% | $298M | +6.5% | compare |
| RMRCARMOR Core Risk-Managed ETF | 35% | 0.58% | $7.1M | — | compare |
| SECTMain Sector Rotation ETF | 31% | 0.69% | $2.9B | +13.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −4.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 3 active of 11 with agreements; top 3 did 100%
- Created · redeemed
- $1.3M · $72M over the fiscal year
- Redemptions in kind
- 100% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 4.65% of assets on loan on average; earned 1.2 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.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1065 | CD |
| 2026-06-26 | 2026-06-30 | $0.0797 | CD |
| 2026-03-27 | 2026-03-31 | $0.0550 | CD |
| 2025-12-30 | 2025-12-31 | $0.1326 | CD |
| 2025-09-29 | 2025-09-30 | $0.1782 | CD |
| 2025-06-26 | 2025-06-27 | $0.1980 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| QQQM | INVESCO EXCHANGE-TRADED FUND TRUST II | 15.73% | Equity (common) | US |
| XLV | SELECT SECTOR SPDR TRUST (THE) | 14.37% | Equity (common) | US |
| IEF | ISHARES TRUST | 12.84% | Equity (common) | US |
| XLE | SELECT SECTOR SPDR TRUST (THE) | 11.96% | Equity (common) | US |
| XLK | SELECT SECTOR SPDR TRUST (THE) | 11.50% | Equity (common) | US |
| XLU | SELECT SECTOR SPDR TRUST (THE) | 8.99% | Equity (common) | US |
| AAAU | GOLDMAN SACHS ASSET MANAGEMENT LP | 8.85% | Equity (common) | US |
| DVY | ISHARES TRUST | 5.24% | Equity (common) | US |
| VYM | VANGUARD WHITEHALL FUNDS | 5.22% | Equity (common) | US |
| MGC | VANGUARD WORLD FUND | 5.07% | Equity (common) | US |
| — | BBH SWEEP VEHICLE | 0.27% | Short-term investment | US |
| — | N/A | 0.00% | Short-term investment | US |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.19% | -7.60% | 2.45% | -0.04% | 2.90% | 2.98% | 0.15% |
| Feb | -0.85% | -1.21% | -3.51% | 1.52% | 0.64% | 3.73% | 0.05% |
| Mar | 1.65% | -0.04% | 0.27% | 1.51% | -1.78% | -3.93% | -0.39% |
| Apr | 2.99% | -7.12% | 0.50% | -3.16% | -6.33% | 4.38% | -1.46% |
| May | 0.30% | -0.76% | 0.23% | 3.67% | 2.49% | 2.98% | 1.49% |
| Jun | 1.82% | -2.16% | 0.97% | 1.08% | 1.21% | -0.85% | 0.34% |
| Jul | 1.14% | 0.78% | 1.83% | 1.78% | -0.63% | -0.01% | 0.81% |
| Aug | 2.17% | -2.40% | -4.11% | 3.15% | 3.79% | 3.19% | 0.96% |
| Sep | -4.13% | -0.26% | -0.25% | 2.52% | 1.66% | -1.33% | -0.30% |
| Oct | 3.73% | 0.22% | 0.34% | -1.24% | -0.03% | 2.15%* | 0.86% |
| Nov | -2.14% | 3.16% | 2.38% | 4.20% | 1.87% | -- | 1.89% |
| Dec | 3.63% | -5.92% | 2.71% | -5.63% | -0.67% | -- | -1.18% |
| Total | 10.68% | -21.48% | 3.61% | 9.27% | 4.82% | 13.74% | 3.44% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: TDSC
Executive Summary: BULLISH (Confidence Level: 7/10)
Key drivers: Trending higher on MACD and bullish momentum signals from RSI and Williams %R.
Primary risks: Low volume and potential for consolidation.
Investment thesis: TDSC is in the midst of a medium-term uptrend, driven by positive technical indicators. The recent news headlines have been neutral, allowing the stock to focus on its underlying fundamentals.
Recent news sentiment impact: No significant news events or sentiment shifts.
Technical Analysis:
- Trend Direction: Medium-term uptrend (1-3 months)
- Support/Resistance Levels: SMA 20 ($28.64) and Bollinger Band Upper ($28.87)
- Momentum Signals:
- RSI interpretation: Neutral (57.70), indicating a pause or consolidation phase.
- MACD signal: Bullish momentum, with the histogram at 0.20.
- Bollinger Bands position: Squeeze, indicating potential for breakout.
- Volume Analysis: Low volume and a decreasing trend.
News & Sentiment Analysis:
- Recent Headlines Summary: No recent news headlines available
- Sentiment Assessment: Neutral sentiment
- Catalyst Identification: None
- Market Narrative: The neutral news sentiment aligns with the stock's consolidation phase, allowing it to focus on its underlying fundamentals.
Risk & Volatility Assessment:
- Beta Interpretation: Defensive (beta = 0.60), indicating a lower volatility than the market.
- Volatility Regime: Low volatility regime
- Options Market Signals: IV rank = 20.8% (low), Put/Call volume ratio = 0.00 (neutral)
- Downside Protection: SMA 200 ($26.88) as support
Market Context & Positioning:
- Sector Performance: Sector is neutral, with TDSC outperforming
- Institutional Activity: No significant institutional activity observed
- Correlation Analysis: Correlation with the market (R-squared = 0.82), indicating a moderate level of dependence.
- Relative Valuation: TDSC is trading within its historical range
Key Levels & Action Items:
- Critical Price Levels: SMA 20 ($28.64) and Bollinger Band Upper ($28.87)
- Breakout/Breakdown Levels: None
- Time-Sensitive Catalysts: Earnings date (TBD)
- Risk Management: Monitor volume and sentiment, with a stop-loss at SMA 200 ($26.88)
By analyzing the technical indicators, news sentiment, and market context, it appears that TDSC is in a medium-term uptrend, driven by positive momentum signals from MACD and RSI. The recent news headlines have been neutral, allowing the stock to focus on its underlying fundamentals. However, low volume and potential for consolidation pose primary risks. A defensive beta and low volatility regime indicate a lower risk profile, but options market signals suggest a relatively calm environment. Overall, I would rate this analysis as BULLISH with a confidence level of 7/10.
TDSC Options Activity & IV Rank
TDSC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
TDSC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCHANGE-TRADED FUND TRUST II | 15.73% | $298.64 | +1.03% | -0.50% | -2.13% |
| XLV | SELECT SECTOR SPDR TRUST (THE) | 14.37% | $178.94 | -0.49% | +2.86% | +6.01% |
| IEF | ISHARES TRUST | 12.84% | $90.23 | -0.02% | +0.58% | +0.04% |
| XLE | SELECT SECTOR SPDR TRUST (THE) | 11.96% | $68.16 | +0.28% | +0.78% | +9.28% |
| XLK | SELECT SECTOR SPDR TRUST (THE) | 11.50% | $188.54 | +1.67% | -0.99% | -3.48% |
| XLU | SELECT SECTOR SPDR TRUST (THE) | 8.99% | $42 | +0.29% | +0.67% | +5.66% |
| AAAU | GOLDMAN SACHS ASSET MANAGEMENT LP | 8.85% | $40.75 | +0.39% | +0.82% | -3.50% |
| DVY | ISHARES TRUST | 5.24% | $159.39 | -0.09% | +1.79% | +2.67% |
| VYM | VANGUARD WHITEHALL FUNDS | 5.22% | $161.45 | +0.19% | +1.50% | +2.40% |
| MGC | VANGUARD WORLD FUND | 5.07% | $284.89 | +0.62% | +0.20% | +0.11% |