The Brinsmere Fund - Growth ETF (TBFG)
31.31
-0.18
(-0.56%)
USD |
NYSEARCA |
Feb 23, 15:31
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | -0.04% | 372.61M | 20419.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 195.0% | 19.79M |
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 |
| 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 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 74.19% |
| Bond | 21.27% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 3.52% |
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 |
| 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% |