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Last Close
Jan 02  •  04:00PM ET
28.27
Dollar change
-0.42
Percentage change
-1.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y9.22% Total Holdings25 Perf Week-1.35%
SponsorBrinsmere ETF Type Tagsfixed-income Return% 3Y- AUM346.11M Perf Month-0.39%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.42%
Index- Average Maturity Tagsbonds Return% 10Y 52W High28.75 -1.68% Perf Half Y5.92%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.36 16.06% Perf YTD-1.47%
Active/Passive Quant Type Tags- Flows% 1M0.49% Volatility0.03% 0.04% Perf Year3.96%
Dividend TTM1.26 (4.45%) ESG Type Tags- Flows% 3M3.43% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD12.48% RSI (14)42.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense0.40% Growth/Value SMA20-0.81% Flows% 3Y Rel Volume0.01 Prev Close28.69
Inverse/Leveraged Market Cap SMA50-0.28% Flows% 5Y Avg Volume8.73K Price28.27
IPOJan 16, 2024 Option/ShortNo / Yes SMA2003.97% Trades Volume74 Change-1.47%
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.