TDSB - ETC Cabana Target Beta ETF
This actively managed exchange-traded fund (ETF) endeavors to fulfill its investment objective by achieving both modest volatility and a reduced correlation to the overall performance of equity markets. It achieves this diversification through a strategic deployment of capital across five primary asset categories: equities, bonds, real estate holdings, foreign currencies, and commodities. The Sub-Adviser has established a target maximum drawdown of 7% for the fund; nevertheless, it cannot be guaranteed by the fund, the Adviser, or the Sub-Adviser that this specified target will be upheld over time.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $47.2M
- Beta
- 0.52
- 52-Week Range
- 21.705-25.295
- Dividend Yield
- $0.56
- IPO Date
- Sep 17, 2020
- Exchange
- NASDAQ
TDSB Options Snapshot
Options pricing data for TDSB is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The TDSB overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked TDSB overview questions
- What is TDSB?
- TDSB is the ticker symbol for ETC Cabana Target Beta ETF, an listed exchange-traded fund. This actively managed exchange-traded fund (ETF) endeavors to fulfill its investment objective by achieving both modest volatility and a reduced correlation to the overall performance of equity markets. It achieves this diversification through a strategic deployment of capital across five primary asset categories: equities, bonds, real estate holdings, foreign currencies, and commodities. Listed on NASDAQ. TDSB is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are TDSB's key statistics?
- ETC Cabana Target Beta ETF (TDSB) carries a market capitalization of $47.2M, 52-week range of 21.705-25.295. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does TDSB belong to?
- ETC Cabana Target Beta ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TDSB's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the TDSB data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for TDSB, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.