ETC CABANA TARGET BETA ETF
Symbol: TDSB
Exchange: NASDAQ
Sector: Healthcare
Category: Tactical Allocation
Inception date: 16/09/2020
Latest date: 16/07/2026
Current price: $24.50
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
-0.63%
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
-0.48%
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
2.20%
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
12.58%
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
15.98%
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
26.57%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.048%
Best day
0.975%
Worst day
-1.64%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $24.53 | $24.54 | $24.46 | $24.50 | 21,300 |
| 15/07/2026 | $24.57 | $24.57 | $24.54 | $24.55 | 5,000 |
| 14/07/2026 | $24.61 | $24.61 | $24.56 | $24.60 | 2,700 |
| 13/07/2026 | $24.55 | $24.55 | $24.50 | $24.52 | 1,300 |
| 10/07/2026 | $24.70 | $24.70 | $24.57 | $24.60 | 1,900 |
| 09/07/2026 | $24.86 | $24.86 | $24.60 | $24.61 | 4,900 |
| 08/07/2026 | $24.55 | $24.55 | $24.50 | $24.54 | 2,700 |
| 07/07/2026 | $24.66 | $25.14 | $24.60 | $24.62 | 144,700 |
| 06/07/2026 | $24.67 | $24.67 | $24.60 | $24.66 | 15,500 |
| 02/07/2026 | $24.59 | $24.59 | $24.59 | $24.59 | 3,800 |