ETC CABANA TARGET DRAWDOWN 10 ETF
Symbol: TDSC
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 16/09/2020
Latest date: 20/07/2026
Current price: $27.49
Expense ratio: 0.90%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.54%
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
2.98%
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
7.66%
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
14.78%
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
17.46%
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
30.39%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.057%
Best day
1.864%
Worst day
-2.225%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.59 | $27.67 | $27.49 | $27.49 | 3,900 |
| 17/07/2026 | $27.63 | $27.65 | $27.53 | $27.58 | 2,900 |
| 16/07/2026 | $27.71 | $27.71 | $27.65 | $27.66 | 2,000 |
| 15/07/2026 | $27.79 | $27.79 | $27.59 | $27.71 | 8,700 |
| 14/07/2026 | $27.84 | $27.84 | $27.79 | $27.81 | 10,000 |
| 13/07/2026 | $27.81 | $27.81 | $27.72 | $27.74 | 1,600 |
| 10/07/2026 | $27.82 | $27.86 | $27.78 | $27.85 | 4,600 |
| 09/07/2026 | $27.83 | $27.88 | $27.81 | $27.81 | 2,400 |
| 08/07/2026 | $27.65 | $27.70 | $27.60 | $27.70 | 72,300 |
| 07/07/2026 | $27.66 | $28.12 | $27.66 | $27.71 | 168,200 |