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Category
Target Date / Multi-Asset - Other
Sponsor
Brinsmere
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.44%
Inverse/Leveraged
IPO
Jan 16, 2024
Asset Type
Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.40%
SMA50
-0.00%
SMA200
2.65%
Return% 1Y
12.23%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.07%
Flows% 3M
0.98%
Flows% YTD
-0.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
25
AUM
360.56M
NAV/sh
52W High
29.79 -1.57%
52W Low
26.88 9.09%
Volatility
0.09% 0.24%
ATR (14)
0.15
RSI (14)
47.52
Beta
0.43
Rel Volume
0.05
Avg Volume
3.84K
Volume
173
Perf Week
-0.16%
Perf Month
-1.51%
Perf Quarter
4.09%
Perf Half Y
2.21%
Perf YTD
2.21%
Perf Year
8.59%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.35
Price
29.32
Change
-0.10%
The Brinsmere Fund - Conservative ETF seeks long-term capital appreciation in a manner that is consistent with capital preservation. The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund's investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.