Exchange Listed Funds Trust Cabana Target Beta ETF (TDSB)

• Market cap: $81.9M
• 1 day: 0.00%
• 5 days: -0.46%
• 1 month: -4.75%
• 3 months: -4.20%
• 6 months: -1.68%
• Year to date: -0.32%
• 1 year: 0.37%
• 5 years: -12.73%
• 10 years: -12.73%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0.25% more ownership

Funds ownership: 94.11% [Q2] → 94.36% (+0.25%) [Q3]

9% less funds holding

Funds holding: 11 [Q2] → 10 (-1) [Q3]

11% less capital invested

Capital invested by funds: $102M [Q2] → $91M (-$11M) [Q3]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4