Cabana Target Beta Fund logo

Cabana Target Beta Fund (TDSB)

Market Closed
30 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
24. 44
+0.05
+0.2235%
$
47.36M Market Cap
0.27% Div Yield
6,332 Volume
$ 24.39
Previous Close
Investors:
Add Transaction
Day Range
24.42 24.45
Year Range
22.42 25.3
Want to track TDSB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

TDSB closed today higher at $24.44, an increase of 0.2235% from yesterday's close, completing a monthly decrease of -0.3173% or -$0.08. Over the past 12 months, TDSB stock gained 2.1404%.
TDSB pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 month on Sep 30, 2026 for a total of $0.126.
The stock of the company had never split.
The company's stock is traded on one exchange.

TDSB Chart

Cabana Target Beta Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
452 $10,066.04 $11,064.96 $998.92 9.92%
Signal Advisors Wealth LLC
Signal Advisors Wealth LLC Signal Advisors Wealth, LLC
35,188 $831,259.83 $867,384.2 $36,124.37 4.35%

Cabana Target Beta Fund (TDSB) FAQ

What is the stock price today?

The current price is $24.44.

On which exchange is it traded?

Cabana Target Beta Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is TDSB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.27%.

What is its market cap?

As of today, the market cap is 47.36M.

Has Cabana Target Beta Fund ever had a stock split?

No, there has never been a stock split.

Cabana Target Beta Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company offers an actively managed exchange-traded fund (ETF) focused on achieving a diversified investment strategy with the aim of limiting volatility and reducing correlation with the broader equity market performance. This strategy involves the allocation of assets across five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. The fund's management team and sub-adviser aim to maintain a target drawdown of 7%, although this cannot be guaranteed. The objective is to provide investors with a more stable investment option that can potentially mitigate risks associated with market fluctuations.

Products and Services

  • Equities

    Investments in various stocks across different sectors and geographies, aiming to capture growth and income through dividends and capital appreciation. This asset class is for investors seeking exposure to the stock market's potential for higher returns, despite its associated higher volatility.

  • Fixed Income Securities

    Includes bonds and other debt instruments that provide regular income. These investments generally offer lower risk compared to equities and can help stabilize the portfolio during market downturns. Suitable for conservative investors looking for steady income and capital preservation.

  • Real Estate

    An investment in real estate assets, potentially including REITs (Real Estate Investment Trusts), to capture growth through property appreciation and rental income. This diversifies the investment portfolio and can provide a hedge against inflation.

  • Currencies

    Investment in various currencies either directly or through derivatives, aiming to benefit from fluctuations in exchange rates. This is a more advanced investment strategy that can provide non-correlated returns to traditional stock and bond markets.

  • Commodities

    Includes investments in physical goods or commodities like gold, oil, or agricultural products. Commodities can serve as an inflation hedge and may perform well during periods when traditional investments are struggling.

Contact Information

Address: 220 South School Avenue
Phone: 1-866-239-9536