ETC CABANA TARGET BETA ETF
Symbol: TDSB
Exchange: NASDAQ
Sector: Healthcare
Category: Moderately Conservative Allocation
Inception date: 16/09/2020
Latest date: 15/10/2026
Current price: $24.82
Expense ratio: 0.91%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.93%
Ann. -31.83% (Sharpe / Sortino numerator)
Volatility
10.19%
Sharpe ratio
-3.479
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.28%
Ann. 8.16% (Sharpe / Sortino numerator)
Volatility
9.05%
Sharpe ratio
0.501
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.03%
Ann. 9.54% (Sharpe / Sortino numerator)
Volatility
7.48%
Sharpe ratio
0.790
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.90%
Ann. 11.39% (Sharpe / Sortino numerator)
Volatility
7.65%
Sharpe ratio
1.015
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.18%
Ann. 8.04% (Sharpe / Sortino numerator)
Volatility
6.82%
Sharpe ratio
0.646
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.84%
Ann. 8.11% (Sharpe / Sortino numerator)
Volatility
6.18%
Sharpe ratio
0.725
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.024%
Best day
1.029%
Worst day
-1.64%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.82 | $24.83 | $24.82 | $24.82 | 1,400 |
| 14/10/2026 | $24.65 | $24.68 | $24.65 | $24.68 | 1,400 |
| 13/10/2026 | $24.69 | $24.72 | $24.69 | $24.72 | 1,600 |
| 12/10/2026 | $24.74 | $24.75 | $24.74 | $24.75 | 1,400 |
| 09/10/2026 | $24.71 | $24.74 | $24.71 | $24.73 | 2,400 |
| 08/10/2026 | $24.55 | $24.60 | $24.55 | $24.59 | 2,500 |
| 07/10/2026 | $24.63 | $24.64 | $24.61 | $24.61 | 4,800 |
| 06/10/2026 | $24.63 | $24.63 | $24.62 | $24.63 | 2,700 |
| 05/10/2026 | $24.44 | $24.50 | $24.44 | $24.50 | 2,300 |
| 02/10/2026 | $24.41 | $24.45 | $24.41 | $24.44 | 7,300 |