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TBFC

The Brinsmere Fund Conservative ETF

Mar 12 • 01:58PM ET

28.33

-0.23 -0.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	13.70%	Total Holdings	29	Perf Week	-2.06%
Sponsor	Brinsmere	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	347.11M	Perf Month	-2.58%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.16%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	29.32 -3.38%	Perf Half Y	1.59%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	24.36 16.32%	Perf YTD	-1.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	Volatility	0.38% 0.12%	Perf Year	9.33%
Dividend TTM	0.90 (3.19%)	ESG Type		Tags	-	Flows% 3M	-0.89%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.37%	RSI (14)	35.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	-1.99%	Flows% 3Y		Rel Volume	0.33	Prev Close	28.56
Inverse/Leveraged		Market Cap		SMA50	-1.45%	Flows% 5Y		Avg Volume	5.40K	Price	28.33
IPO	Jan 16, 2024	Option/Short	No / Yes	SMA200	2.39%	Trades		Volume	1,705	Change	-0.80%

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.

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TBFC

The Brinsmere Fund Conservative ETF

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