The Brinsmere Fund - Growth ETF
TBFG
NYSE Arca
| Weiss Ratings | TBFG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TBFG - NYSE Arca | Click to Compare |
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| Price | $32.56 | |||
| Company Info | TBFG - 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 | TBFG - NYSE Arca | Click to Compare |
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| Fund Name | The Brinsmere Fund - Growth ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | TBFG - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.45% | |||
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | TBFG - NYSE Arca | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 78.13% | |||
| U.S. Stock | 55.48% | |||
| Non-U.S. Stock | 22.65% | |||
| Bond | 16.36% | |||
| U.S. Bond | 15.20% | |||
| Non-U.S. Bond | 1.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.92% | |||
| Price History | TBFG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 10.59% | |||
| 1-Year Total Return | 12.90% | |||
| 2-Year Total Return | 25.28% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TBFG - NYSE Arca | Click to Compare |
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| Closing Price | $32.47 | |||
| 1-Month Low Price | $32.47 | |||
| 1-Month High Price | $33.22 | |||
| 52-Week Low Price | $29.06 | |||
| 52-Week Low Price (Date) | Oct 03, 2025 | |||
| 52-Week High Price | $33.37 | |||
| 52-Week High Price (Date) | Aug 18, 2026 | |||
| NAV | TBFG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.38 | |||
| 1-Month High NAV | $33.22 | |||
| 52-Week Low NAV | $29.13 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $33.38 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TBFG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TBFG - NYSE Arca | Click to Compare |
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| Total Assets | 382.41M | |||
| Operating Ratios | TBFG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 195.00% | |||
| Performance | TBFG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.51% | |||
| Last Bear Market Total Return | -- | |||