The Brinsmere Fund - Conservative ETF (TBFC)
28.95
+0.34
(+1.18%)
USD |
NYSEARCA |
Feb 06, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.02% | 351.16M | 7877.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 195.0% | 19.76M |
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 | -- |
| 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 February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 45.50% |
| Bond | 51.09% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.45% |
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 | -- |
| 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% |