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 | $28.56 | |||
| Company Info | TBFC - NYSE Arca | Click to Compare |
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| Provider | The Brinsmere Funds | |||
| Manager/Tenure (Years) | Dustin Lewellyn (2), Shrey Patel (2), Ernesto Tong (2), 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 | 3.17% | |||
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | TBFC - NYSE Arca | Click to Compare |
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| Cash | 4.84% | |||
| Stock | 43.13% | |||
| U.S. Stock | 31.67% | |||
| Non-U.S. Stock | 11.46% | |||
| Bond | 47.07% | |||
| U.S. Bond | 43.86% | |||
| Non-U.S. Bond | 3.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.95% | |||
| Price History | TBFC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 14.72% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TBFC - NYSE Arca | Click to Compare |
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| Closing Price | $28.61 | |||
| 1-Month Low Price | $28.61 | |||
| 1-Month High Price | $28.91 | |||
| 52-Week Low Price | $27.64 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $29.77 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | TBFC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.61 | |||
| 1-Month High NAV | $28.91 | |||
| 52-Week Low NAV | $27.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $29.77 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| 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 | 355.69M | |||
| Operating Ratios | TBFC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | -- | |||
| Performance | TBFC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.54% | |||
| Last Bear Market Total Return | -- | |||