Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB)

• Market cap: $66.1M
• 1 day: 0.04%
• 5 days: 0.74%
• 1 month: 2.7%
• 3 months: 3.9%
• 6 months: 5.8%
• Year to date: 6.67%
• 1 year: 1.85%
• 5 years: -6.61%
• 10 years: -6.61%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

56% more funds holding

Funds holding: 9 [Q1] → 14 (+5) [Q2]

4.29% less ownership

Funds ownership: 96.14% [Q1] → 91.85% (-4.29%) [Q2]

9% less capital invested

Capital invested by funds: $73.4M [Q1] → $66.5M (-$6.92M) [Q2]

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6