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MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
ETC Cabana Target Beta ETF (TDSB)
About this ETF
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 7%; 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.
Price
Top 10 holdings
| INVESCO NASDAQ 100 ETF QQQM | 12.21% |
| GOLDMAN SACHS PHYSICAL GOLD AAAU | 11.41% |
| SS HEALTH CARE SELECT SECTOR XLV | 10.86% |
| PIMCO COMMODITY ACTIVE STRAT CMDT | 10.78% |
| ST SR UTL SL SE SPDR ETF-USD XLU | 9.80% |
| INVESCO DB US DOLLAR INDEX B UUP | 9.01% |
| VANGUARD INTERMEDIATE-TERM B BIV | 8.95% |
| ISHARES 7-10 YEAR TREASURY B IEF | 8.91% |
| VANGUARD LONG-TERM BOND ETF BLV | 8.90% |
| ISHARES 3-7 YEAR TREASURY BO IEI | 8.89% |
Sector mix
Price chart
Returns
| 1 month | +0.45% |
| 3 months | -0.28% |
| 6 months | +1.57% |
| Year to date | +2.29% |
| 1 year | +9.81% |
| 3 years (ann.) | +5.59% |
| 5 years (ann.) | -0.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.41% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 2.01 |
| Max drawdown (1y) | -5.10% |
| Max drawdown (5y) | -23.12% |
| Max drawdown (full) | -23.12% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.1260 |
| 2026-03-27 | 2026-03-31 | USD 0.1738 |
| 2025-12-30 | 2025-12-31 | USD 0.1287 |
| 2025-09-29 | 2025-09-30 | USD 0.1312 |
| 2025-06-26 | 2025-06-27 | USD 0.0954 |
| 2025-03-26 | 2025-03-27 | USD 0.1074 |
| 2024-12-30 | 2024-12-31 | USD 0.3449 |
| 2024-09-24 | 2024-09-25 | USD 0.1606 |
| 2024-06-24 | 2024-06-25 | USD 0.0667 |
| 2024-03-25 | 2024-03-27 | USD 0.1853 |
| 2023-12-26 | 2023-12-29 | USD 0.2834 |
| 2023-09-26 | 2023-09-29 | USD 0.1673 |
| 2023-06-27 | 2023-06-30 | USD 0.1495 |
| 2022-12-27 | 2022-12-30 | USD 0.2153 |
| 2022-09-27 | 2022-09-30 | USD 0.0773 |
| 2022-06-24 | 2022-06-30 | USD 0.0628 |
| 2022-03-25 | 2022-03-31 | USD 0.0298 |
| 2021-12-30 | 2022-01-04 | USD 0.4548 |
| 2020-12-30 | 2021-01-05 | USD 0.1126 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
