The Brinsmere Fund - Growth ETF (TBFG)
30.15
+0.04
(+0.13%)
USD |
NYSEARCA |
Dec 09, 16:00
30.15
0.00 (0.00%)
After-Hours: 18:27
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.42% | -0.04% | 373.21M | 20684.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 138.0% | 46.73M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It is an actively managed fund of funds, that is investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the Funds Advisor, The Milawauke Company that are run independently. |
| General | |
| Security Type | Exchange-Traded Fund |
| 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 December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.18% |
| Stock | 68.46% |
| Bond | 27.54% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 5.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It is an actively managed fund of funds, that is investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the Funds Advisor, The Milawauke Company that are run independently. |
| General | |
| Security Type | Exchange-Traded Fund |
| 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% |