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TDSBNASDAQMarket closedOpens 9:30am ET

ETC Cabana Target Beta ETF

$24.71Last updated
+$0.03 (0.10%)Past day
Timezone

ETC Cabana Target Beta ETF (NASDAQ: TDSB) is an exchange-traded fund listed on NASDAQ, trading at $24.71 (about ₹2,370 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.22% and holds 10 securities. Indian residents can buy TDSB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.65
Previous close:$24.69
Volume:8.34K

Today's low

$24.59

Today's high

$24.73

52 week low

$23.16

52 week high

$25.30

TDSB opened at $24.65, closed previously at $24.69, and has traded between $23.16 and $25.30 over the past 52 weeks.

About

This actively managed exchange-traded fund (ETF) endeavors to fulfill its investment objective by achieving both modest volatility and a reduced correlation to the overall performance of equity markets. It achieves this diversification through a strategic deployment of capital across five primary asset categories: equities, bonds, real estate holdings, foreign currencies, and commodities. The Sub-Adviser has established a target maximum drawdown of 7% for the fund; nevertheless, it cannot be guaranteed by the fund, the Adviser, or the Sub-Adviser that this specified target will be upheld over time.

Issuer
Cabana
Exchange listed on
NASDAQ
Asset class
Asset allocation
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US30151E7233

Key statistics

Expense ratio

0.22%

Assets (AUM)

$48.2M

Holdings

10

NAV

$24.69

Avg. volume

—

1-year price change

+6.47%

5-year price change

-5.14%

Price change excludes dividends.

Top 10 holdings

1. INVESCO NASDAQ 100 ETF
12.5%
2. PIMCO COMMODITY ACTIVE STRAT
12.2%
3. GOLDMAN SACHS PHYSICAL GOLD
11.8%
4. SS HEALTH CARE SELECT SECTOR
11.3%
5. INVESCO DB US DOLLAR INDEX B
9.1%
6. ISHARES 3-7 YEAR TREASURY BO
8.6%
7. VANGUARD INTERMEDIATE-TERM B
8.6%
8. ST SR UTL SL SE SPDR ETF-USD
8.5%
9. ISHARES 7-10 YEAR TREASURY B
8.5%
10. VANGUARD LONG-TERM BOND ETF
8.4%

TDSB holds 10 securities in total. These 10 are 99.5% of the fund.

Where the money is invested

Sectors

Healthcare
36.4%
Utilities
28.5%
Technology
21.9%
Communication Services
4.7%
Consumer Cyclical
4.1%
Consumer Defensive
2.3%

Countries

United States
99.6%
Other
0.4%

How to buy TDSB from India

Indian residents can buy TDSB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search TDSB and buy

    Find the fund by its ticker, TDSB, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in TDSB from India

Trading and taxes when buying TDSB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the TDSB price today?

ETC Cabana Target Beta ETF (TDSB) last traded at $24.71 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,370 a unit at the 25 Sep 2026 USD/INR rate.

When does TDSB trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is TDSB, and what does it cost to hold?

ETC Cabana Target Beta ETF manages about $48.2M. Its expense ratio is 0.22% a year, deducted inside the fund. It launched in 2020.

What are TDSB's largest holdings?

The top three are INVESCO NASDAQ 100 ETF (12.5%), PIMCO COMMODITY ACTIVE STRAT (12.2%) and GOLDMAN SACHS PHYSICAL GOLD (11.8%). TDSB's 10 largest positions make up 99.5% of the fund.

Does TDSB pay dividends?

Yes. TDSB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on TDSB taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of TDSB?

Yes. You can buy TDSB by amount rather than by whole unit, and there is no minimum trade size.

How has TDSB performed?

TDSB's price is up 6.5% over the past year and down 5.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.