ETC CABANA TARGET DRAWDOWN 10 ETF
Symbol: TDSC
Exchange: NASDAQ
Sector: Technology
Category: Moderate Allocation
Inception date: 16/09/2020
Latest date: 15/10/2026
Current price: $28.64
Expense ratio: 0.86%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.83%
Ann. -34.90% (Sharpe / Sortino numerator)
Volatility
12.60%
Sharpe ratio
-3.059
VaR 95%
-1.57%
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
3.76%
Ann. 10.54% (Sharpe / Sortino numerator)
Volatility
11.20%
Sharpe ratio
0.617
VaR 95%
-1.25%
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
8.25%
Ann. 8.61% (Sharpe / Sortino numerator)
Volatility
10.14%
Sharpe ratio
0.491
VaR 95%
-1.04%
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
16.28%
Ann. 6.04% (Sharpe / Sortino numerator)
Volatility
12.57%
Sharpe ratio
0.191
VaR 95%
-1.01%
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
17.92%
Ann. 6.71% (Sharpe / Sortino numerator)
Volatility
11.39%
Sharpe ratio
0.270
VaR 95%
-1.02%
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
40.58%
Ann. 8.25% (Sharpe / Sortino numerator)
Volatility
10.08%
Sharpe ratio
0.458
VaR 95%
-0.91%
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
0.062%
Best day
1.864%
Worst day
-2.224%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.59 | $28.64 | $28.59 | $28.64 | 5,700 |
| 14/10/2026 | $28.52 | $28.55 | $28.52 | $28.55 | 2,700 |
| 13/10/2026 | $28.60 | $28.68 | $28.60 | $28.68 | 1,700 |
| 12/10/2026 | $28.70 | $28.70 | $28.64 | $28.67 | 6,100 |
| 09/10/2026 | $28.66 | $28.68 | $28.65 | $28.65 | 3,600 |
| 08/10/2026 | $28.45 | $28.50 | $28.45 | $28.50 | 800 |
| 07/10/2026 | $28.41 | $28.54 | $28.41 | $28.51 | 7,700 |
| 06/10/2026 | $28.58 | $28.58 | $28.55 | $28.56 | 3,700 |
| 05/10/2026 | $28.24 | $28.41 | $28.24 | $28.38 | 2,300 |
| 02/10/2026 | $28.21 | $28.26 | $28.21 | $28.25 | 2,700 |