Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC)

• Market cap: $137M
• 1 day: 0%
• 5 days: 0.76%
• 1 month: 2.56%
• 3 months: 5.51%
• 6 months: 0%
• Year to date: 3.18%
• 1 year: 0.6%
• 5 years: 1.9%
• 10 years: 1.9%

Fund manager confidence

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

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 16 [Q1] → 17 (+1) [Q2]

0.1% more ownership

Funds ownership: 91.09% [Q1] → 91.19% (+0.1%) [Q2]

15% less capital invested

Capital invested by funds: $158M [Q1] → $134M (-$23.6M) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 0 (-2) [Q2]