The Brinsmere Fund - Conservative ETF
TBFC
NYSE Arca
| Weiss Ratings | TBFC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TBFC - NYSE Arca | Click to Compare |
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| Price | $28.28 | |||
| Company Info | TBFC - NYSE Arca | Click to Compare |
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| Provider | The Brinsmere Funds | |||
| Manager/Tenure (Years) | Dustin Lewellyn (1), Shrey Patel (1), Ernesto Tong (1), 3 others | |||
| Website | http://www.thebrinsmerefunds.com | |||
| Phone Number | -- | |||
| Fund Information | TBFC - NYSE Arca | Click to Compare |
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| Fund Name | The Brinsmere Fund - Conservative ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 12, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBFC - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | TBFC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | TBFC - NYSE Arca | Click to Compare |
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| Cash | 5.21% | |||
| Stock | 45.72% | |||
| U.S. Stock | 30.04% | |||
| Non-U.S. Stock | 15.68% | |||
| Bond | 46.38% | |||
| U.S. Bond | 42.39% | |||
| Non-U.S. Bond | 3.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 2.68% | |||
| Price History | TBFC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 3.44% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 10.40% | |||
| 1-Year Total Return | 9.20% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TBFC - NYSE Arca | Click to Compare |
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| Closing Price | $28.20 | |||
| 1-Month Low Price | $28.05 | |||
| 1-Month High Price | $28.20 | |||
| 52-Week Low Price | $25.14 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $28.20 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| NAV | TBFC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.81 | |||
| 1-Month High NAV | $28.36 | |||
| 52-Week Low NAV | $24.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.36 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | TBFC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TBFC - NYSE Arca | Click to Compare |
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| Total Assets | 332.79M | |||
| Operating Ratios | TBFC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 85.00% | |||
| Performance | TBFC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.06% | |||
| Last Bear Market Total Return | -- | |||