Cabana Target Drawdown 10 ETF (TDSC)

• Market cap: $154M
• 1 day: 0.50%
• 5 days: 1.13%
• 1 month: 6.26%
• 3 months: -6.48%
• 6 months: -5.53%
• Year to date: -1.63%
• 1 year: -1.07%
• 5 years: -2.86%
• 10 years: -2.86%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 2 (+1) [Q1 2025]

0.34% more ownership

Funds ownership: 90.73% [Q4 2024] → 91.07% (+0.34%) [Q1 2025]

6% less funds holding

Funds holding: 17 [Q4 2024] → 16 (-1) [Q1 2025]

7% less capital invested

Capital invested by funds: $169M [Q4 2024] → $158M (-$11.3M) [Q1 2025]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9