What is TDSC's relative strength rating?

Relative strength percentiles for TDSC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TDSC in?

TDSC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TDSC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TDSC?

Volatility metrics for TDSC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TDSC have a seasonal pattern?

TickerStance computes TDSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TDSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TDSC last report earnings?

No SEC EDGAR filings are linked to TDSC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Exchange Listed Funds Trust ETC Cabana Target Drawdown...

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +2.77% · 100% win · n 4

Worst monthDec on averageavg -2.28% · 25% win · n 4

TDSC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TDSC Jan avg: 2.08% median: 2.72% win: 75% σ: 1.83% n: 4 2022-04-12 → 2026-07-31	TDSC Feb avg: 0.93% median: 1.57% win: 75% σ: 2.66% n: 4 2022-04-12 → 2026-07-31	TDSC Mar avg: -0.82% median: -0.90% win: 50% σ: 2.61% n: 4 2022-04-12 → 2026-07-31	TDSC Apr avg: -1.86% median: -3.76% win: 40% σ: 4.34% n: 5 2022-04-12 → 2026-07-31	TDSC May avg: 1.33% median: 2.10% win: 60% σ: 2.08% n: 5 2022-04-12 → 2026-07-31	TDSC Jun avg: -0.04% median: 0.41% win: 60% σ: 1.59% n: 5 2022-04-12 → 2026-07-31	TDSC Jul avg: 0.87% median: 1.21% win: 60% σ: 1.08% n: 5 2022-04-12 → 2026-07-31	TDSC Aug avg: -0.37% median: -0.08% win: 50% σ: 3.62% n: 4 2022-04-12 → 2026-07-31 (current)	TDSC Sep avg: 0.41% median: 0.40% win: 50% σ: 0.67% n: 4 2022-04-12 → 2026-07-31	TDSC Oct avg: -0.28% median: -0.08% win: 50% σ: 0.78% n: 4 2022-04-12 → 2026-07-31	TDSC Nov avg: 2.77% median: 2.77% win: 100% σ: 0.82% n: 4 2022-04-12 → 2026-07-31	TDSC Dec avg: -2.28% median: -3.57% win: 25% σ: 4.78% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of TDSC

Top 10 holdings of TDSC by portfolio weight
#	Holding	Weight	Value
1	QQQM	15.49%	$16M
2	IEF	13.32%	$14M
3	XLV	13.10%	$13M
4	XLE	12.16%	$12M
5	XLK	10.61%	$11M
6	AAAU	10.23%	$10M
7	XLU	9.64%	$10M
8	VYM	5.14%	$5M
9	DVY	5.12%	$5M
10	MGC	4.95%	$5M

CONCENTRATION

Portfolio shape

99.8%Top 10 holdings

10Total holdings

10 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

74.0%

Financials

25.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 50.8%
Above 200dma (count): 80%
Above 200dma (weight): 77.0%

Stage mix (by weight)

Stage 2 · 60% of holdingsStage 3 · 30% of holdingsStage 4 · 10% of holdings

Accumulation/distribution mix

A: 20%B: 30%C: 10%D: 30%E: 10%

Metrics matched 10 tickers across 10 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to TDSC

FAQ

Fund FAQ

What does TDSC hold?: TDSC holds 10 positions; its three largest are QQQM (15.49%), IEF (13.32%), and XLV (13.10%) as of Apr 2026.
How concentrated is TDSC?: The top 10 holdings account for 99.8% of TDSC's portfolio. Highly concentrated in top names.
What sectors does TDSC cover?: TDSC's largest sector exposures are Other (74.0%), Financials (25.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TDSC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TDSC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TDSC's relative strength rating?: Relative strength percentiles for TDSC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TDSC in?: TDSC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TDSC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TDSC?: Volatility metrics for TDSC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TDSC have a seasonal pattern?: TickerStance computes TDSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TDSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TDSC is not confirmed as a leader.

§ Seasonality

Top holdings of TDSC

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to TDSC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TDSC

What the holdings are doing

Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) — Stance & relative strength

TDSC is not confirmed as a leader.

Top holdings of TDSC

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to TDSC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TDSC

What the holdings are doing