CABANA TARGET BETA ETF
Symbol: TDSB
Exchange: NASDAQ
Sector: Healthcare
Category: Tactical Allocation
Inception Date: 16/09/2020
Latest Date: 02/04/2026
Current Price: $24.42
Expense Ratio: 0.91%
Assets Under Management
$52.4M
0.21% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.44%
Volatility
10.19%
Sharpe Ratio
-3.479
VaR 95%
-1.36%
CVaR 95%:
-1.55%
Max Drawdown:
-3.98%
Sortino Ratio:
-4.147
Calmar Ratio:
-7.99
Return
1.95%
Volatility
9.05%
Sharpe Ratio
0.501
VaR 95%
-0.89%
CVaR 95%:
-1.41%
Max Drawdown:
-5.33%
Sortino Ratio:
0.572
Calmar Ratio:
1.53
Return
4.62%
Volatility
7.48%
Sharpe Ratio
0.790
VaR 95%
-0.82%
CVaR 95%:
-1.17%
Max Drawdown:
-5.33%
Sortino Ratio:
0.965
Calmar Ratio:
1.79
Return
11.34%
Volatility
7.65%
Sharpe Ratio
1.015
VaR 95%
-0.78%
CVaR 95%:
-1.27%
Max Drawdown:
-5.33%
Sortino Ratio:
1.115
Calmar Ratio:
2.14
Return
16.65%
Volatility
6.82%
Sharpe Ratio
0.646
VaR 95%
-0.63%
CVaR 95%:
-1.04%
Max Drawdown:
-6.84%
Sortino Ratio:
0.805
Calmar Ratio:
1.18
Return
26.24%
Volatility
6.18%
Sharpe Ratio
0.725
VaR 95%
-0.55%
CVaR 95%:
-0.93%
Max Drawdown:
-6.84%
Sortino Ratio:
0.898
Calmar Ratio:
1.19
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.044%
Best Day
2.58%
09/04/2025
Worst Day
-2.957%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.37 | $24.42 | $24.37 | $24.42 | 2,000 |
| 01/04/2026 | $24.47 | $24.47 | $24.41 | $24.43 | 3,600 |
| 31/03/2026 | $24.22 | $24.35 | $24.21 | $24.33 | 6,300 |
| 30/03/2026 | $24.12 | $24.16 | $24.06 | $24.09 | 11,500 |
| 27/03/2026 | $23.90 | $24.07 | $23.90 | $24.00 | 1,800 |
| 26/03/2026 | $24.25 | $24.27 | $24.10 | $24.11 | 5,500 |
| 25/03/2026 | $24.27 | $24.36 | $24.27 | $24.32 | 1,800 |
| 24/03/2026 | $24.05 | $24.19 | $24.05 | $24.14 | 2,100 |
| 23/03/2026 | $24.15 | $24.24 | $24.09 | $24.14 | 5,000 |
| 20/03/2026 | $24.35 | $24.35 | $24.16 | $24.18 | 2,400 |