The Brinsmere Fund - Conservative ETF (TBFC)
29.07
+0.20
(+0.68%)
USD |
NYSEARCA |
Apr 30, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.44% | 0.02% | 355.89M | 5134.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 195.0% | 7.226M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation in a manner that is consistent with capital preservation. The Fund is a fund of funds, which invests in a globally diversified portfolio of equity and bond markets. The Fund systematically adjusts its holdings using two proprietary strategies developed by the Fund's adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | The Brinsmere Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 41.45% |
| Bond | 54.27% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation in a manner that is consistent with capital preservation. The Fund is a fund of funds, which invests in a globally diversified portfolio of equity and bond markets. The Fund systematically adjusts its holdings using two proprietary strategies developed by the Fund's adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | The Brinsmere Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |