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Exchange Listed Funds Trust - Etc Cabana Target Beta ETF(NASDAQ) TDSB

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+13%
5 Year+7%
1 Year+11%
1 Month-1%
$24.35
-0.38%
-0.09Today
Exchange Listed Funds Trust - Etc Cabana Target Beta ETF last closing stock price
MetricPriceDate
Last closeUSD 24.412026-08-03
Exchange Listed Funds Trust - Etc Cabana Target Beta ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.41%USD 24.512026-07-27
1 month-0.72%USD 24.592026-07-02
3 month-1.13%USD 24.692026-05-05
Year to date+3.1%USD 23.682025-12-31
1 year+11.07%USD 21.982025-08-01
3 year+26.84%USD 19.252023-08-04
5 year+6.61%USD 22.902021-08-04
Since inception+12.56%USD 21.692020-09-17

Exchange Listed Funds Trust - Etc Cabana Target Beta ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.56

Beta (Volatility)

0.26 (Low)

Price

$24.35

Volume

341.401

Open

$24.44

Previous Close

$24.41

Daily Range

$24.44 - $24.53

52-Week Range

$22.50 - $25.30

Estimated Earnings Date

N/A

TDSB News

No articles available.

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About Exchange Listed Funds Trust - Etc Cabana Target Beta ETF

ETC Cabana Target Beta ETF is an actively managed exchange-traded fund designed to achieve modest volatility and reduced correlation to equity market performance. The fund diversifies investments across equities, bonds, real estate, foreign currencies, and commodities.

Products and Services
  • Actively managed ETF focusing on diversified asset categories
  • Strategic capital deployment to minimize market correlation
  • Target maximum drawdown of 7% for risk management
Growth Outlook
  • Market capitalization stands at approximately $47 million
  • Dividend yield of 2.30% reflects steady income potential
  • Price range between $22.50 and $25.29 indicates stable trading activity
Financial Highlights
  • Recent trading volume averages around 2,098 shares
  • Quarterly dividend of $0.5597 supports investor returns
  • Trailing twelve months show consistent revenue generation
ETC Cabana Target Beta ETF aims to provide investors with a balanced approach to asset management. By focusing on a diversified portfolio, the fund seeks to mitigate risks associated with market fluctuations. The strategic allocation across various asset classes allows for potential growth while maintaining a target drawdown limit. The fund's recent performance metrics, including a solid dividend yield and stable trading volume, suggest a commitment to delivering value to investors. Overall, the ETF presents an intriguing option for those interested in a diversified investment strategy within the asset management sector.
AI Generated • Aug 2, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Fayetteville, AR 72701, US

TDSB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.29%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.00M

Volume

341.401

Avg. Volume

5.57K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Exchange Listed Funds Trust - Etc Cabana Target Beta ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About TDSB

What is the current price of Exchange Listed Funds Trust - Etc Cabana Target Beta ETF?

Exchange Listed Funds Trust - Etc Cabana Target Beta ETF is trading at $24.53 per share.

What is the 52-week range for Exchange Listed Funds Trust - Etc Cabana Target Beta ETF?

Over the past 52 weeks, Exchange Listed Funds Trust - Etc Cabana Target Beta ETF has traded between $22.50 and $25.30.

How much debt does Exchange Listed Funds Trust - Etc Cabana Target Beta ETF have?

Exchange Listed Funds Trust - Etc Cabana Target Beta ETF total debt is unavailable.

How much cash does Exchange Listed Funds Trust - Etc Cabana Target Beta ETF have on hand?

Exchange Listed Funds Trust - Etc Cabana Target Beta ETF does not have cash on hand data available.

What is Exchange Listed Funds Trust - Etc Cabana Target Beta ETF’s dividend yield?

Exchange Listed Funds Trust - Etc Cabana Target Beta ETF currently has a dividend yield of 2.29%.

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