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Last Close
Nov 26  •  04:00PM ET
28.40
Dollar change
+0.11
Percentage change
0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y7.97% Total Holdings24 Perf Week1.33%
SponsorBrinsmere ETF Type Tagsfixed-income Return% 3Y- AUM347.35M Perf Month-0.29%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.92%
Index- Average Maturity Tagsbonds Return% 10Y 52W High28.48 -0.29% Perf Half Y7.60%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.37 16.51% Perf YTD8.61%
Active/Passive Quant Type Tags- Flows% 1M2.90% Volatility0.16% 0.11% Perf Year9.85%
Dividend TTM0.82 (2.88%) ESG Type Tags- Flows% 3M2.90% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD11.82% RSI (14)58.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.40% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.33 Prev Close28.28
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume7.23K Price28.40
IPOJan 16, 2024 Option/ShortNo / Yes SMA2005.34% Trades Volume2,363 Change0.40%
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.