ETC Cabana Target Drawdown 10 ETF
TDSCFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:40 PM ET
Price
TDSC against its 20, 50 and 200-day averages2.0% under the 52-week high of 28.90 on 29 Oct 2026. 52-week low 24.63 on 20 Nov 2025. Last 15 sessions, 4.7% high to low
the line is the 50-bar volume average
Profile
TDSCCabana Target Drawdown 10 ETF seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes - equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser's target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 4.80K |
| 2026-10-15 | - | 0.0M | - | 5.07K |
| 2026-09-30 | - | 0.0M | - | 9.23K |
| 2026-09-15 | - | 0.0M | - | 9.15K |
| 2026-08-31 | - | 0.0M | - | 9.56K |
| 2026-08-14 | - | 0.0M | - | 10.14K |
| 2026-07-31 | - | 0.0M | - | 10.14K |
| 2026-07-15 | - | 0.0M | - | 10.69K |
| 2026-06-30 | - | 0.0M | - | 7.65K |
| 2026-06-15 | - | 0.0M | - | 7.48K |
| 2026-05-29 | - | 0.0M | - | 8.74K |
| 2026-05-15 | - | 0.0M | - | 11.86K |
| 2026-04-30 | - | 0.0M | - | 16.01K |
| 2026-04-15 | - | 0.0M | - | 17.12K |
| 2026-03-31 | - | 0.0M | - | 17.40K |
| 2026-03-13 | - | 0.0M | - | 19.47K |
| 2026-02-27 | - | 0.0M | - | 20.76K |
| 2026-02-13 | - | 0.0M | - | 20.73K |
| 2026-01-30 | - | 0.0M | - | 18.10K |
| 2026-01-15 | - | 0.0M | - | 17.99K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 23.00 | 4.00 | 6.60 | 0.00 | 2.072 | 0.00 | 0.00 | 0.788 | -0.150 | 0.013 |
| call | 24.00 | 2.95 | 5.70 | 0.00 | 1.923 | 0.00 | 0.00 | 0.762 | -0.139 | 0.014 |
| call | 25.00 | 2.00 | 4.70 | 0.00 | 1.648 | 0.00 | 0.00 | 0.734 | -0.129 | 0.015 |
| call | 26.00 | 1.00 | 3.70 | 0.00 | 1.400 | 0.00 | 0.00 | 0.694 | -0.118 | 0.016 |
| call | 27.00 | 0.00 | 2.55 | 0.00 | 1.165 | 0.00 | 0.00 | 0.630 | -0.101 | 0.017 |
| call | 28.00 | 0.00 | 1.65 | 0.00 | 1.457 | 0.00 | 0.00 | 0.553 | -0.132 | 0.018 |
| call | 29.00 | 0.00 | 1.30 | 0.00 | 0.898 | 0.00 | 0.00 | 0.468 | -0.093 | 0.018 |
| call | 30.00 | 0.00 | 1.30 | 0.00 | 1.112 | 0.00 | 0.00 | 0.408 | -0.109 | 0.017 |
| call | 31.00 | 0.00 | 1.30 | 0.00 | 1.300 | 0.00 | 0.00 | 0.368 | -0.123 | 0.017 |
| call | 32.00 | 0.00 | 1.30 | 0.00 | 1.469 | 0.00 | 0.00 | 0.340 | -0.135 | 0.016 |
| call | 33.00 | 0.00 | 1.30 | 0.00 | 1.623 | 0.00 | 0.00 | 0.318 | -0.145 | 0.016 |
| put | 23.00 | 0.00 | 1.30 | 0.00 | 2.097 | 0.00 | 0.00 | -0.210 | -0.150 | 0.013 |
| put | 24.00 | 0.00 | 1.30 | 0.00 | 1.851 | 0.00 | 0.00 | -0.234 | -0.141 | 0.014 |
| put | 25.00 | 0.00 | 1.30 | 0.00 | 1.607 | 0.00 | 0.00 | -0.264 | -0.130 | 0.014 |
| put | 26.00 | 0.00 | 1.30 | 0.00 | 1.362 | 0.00 | 0.00 | -0.303 | -0.118 | 0.015 |
| put | 27.00 | 0.00 | 1.30 | 0.00 | 1.112 | 0.00 | 0.00 | -0.353 | -0.100 | 0.016 |
| put | 28.00 | 0.00 | 1.35 | 0.00 | 0.874 | 0.00 | 0.00 | -0.434 | -0.083 | 0.017 |
| put | 29.00 | 0.00 | 2.05 | 0.00 | 0.977 | 0.00 | 0.00 | -0.541 | -0.090 | 0.018 |
| put | 30.00 | 0.40 | 3.00 | 0.00 | 1.243 | 0.00 | 0.00 | -0.592 | -0.109 | 0.017 |
| put | 31.00 | 1.40 | 4.00 | 0.00 | 1.433 | 0.00 | 0.00 | -0.633 | -0.120 | 0.017 |
| put | 32.00 | 2.40 | 5.00 | 0.00 | 1.604 | 0.00 | 0.00 | -0.661 | -0.132 | 0.016 |
| put | 33.00 | 3.40 | 6.00 | 0.00 | 1.761 | 0.00 | 0.00 | -0.682 | -0.142 | 0.016 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 65.50% |
| CABANA LLC | 5.46% |
| Signal Advisors Wealth, LLC | 2.59% |
| GeoWealth Management, LLC | 1.73% |
| AE Wealth Management LLC | 1.60% |
| GTS SECURITIES LLC | 1.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.83% |
| Aegis Wealth Management, Inc. | 0.77% |
| Triad Wealth Partners, LLC | 0.40% |
| Mutual Advisors, LLC | 0.37% |
Funds
| Fund | % owned |
|---|---|
| - | |
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