Exchange Listed Funds Trust Cabana Target Beta ETF (TDSB)

• Market cap: $73.4M
• 1 day: -0.33%
• 5 days: 0.99%
• 1 month: -3.56%
• 3 months: -2.73%
• 6 months: -5.35%
• Year to date: -1.56%
• 1 year: -0.51%
• 5 years: -13.82%
• 10 years: -13.82%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more funds holding

Funds holding: 10 [Q3] → 11 (+1) [Q4]

0.15% more ownership

Funds ownership: 94.36% [Q3] → 94.51% (+0.15%) [Q4]

13% less capital invested

Capital invested by funds: $91M [Q3] → $78.8M (-$12.2M) [Q4]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7