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Last Close
Jan 09  •  04:00PM ET
28.56
Dollar change
+0.11
Percentage change
0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y11.14% Total Holdings25 Perf Week-0.46%
SponsorBrinsmere ETF Type Tagsfixed-income Return% 3Y- AUM351.06M Perf Month0.40%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.01%
Index- Average Maturity Tagsbonds Return% 10Y 52W High28.75 -0.67% Perf Half Y6.88%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.36 17.24% Perf YTD-0.46%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility0.00% 0.03% Perf Year5.03%
Dividend TTM0.90 (3.17%) ESG Type Tags- Flows% 3M3.38% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense0.40% Growth/Value SMA200.15% Flows% 3Y Rel Volume22.22 Prev Close28.45
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume8.98K Price28.56
IPOJan 16, 2024 Option/ShortNo / No SMA2004.89% Trades Volume199,474 Change0.38%
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.