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TBFG

The Brinsmere Fund Growth ETF

Jun 27 • 04:00PM ET

27.80

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Growth / Aggressive	Tags	U.S.	Return% 1Y	6.21%	Total Holdings	23	Perf Week	1.12%
Sponsor	Brinsmere	ETF Type		Tags	equity	Return% 3Y	-	AUM	314.83M	Perf Month	3.22%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.66%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	28.21 -1.44%	Perf Half Y	3.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.10 15.34%	Perf YTD	3.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.47%	Volatility	0.01% 0.03%	Perf Year	-
Dividend TTM	0.70 (2.52%)	ESG Type		Tags	-	Flows% 3M	2.47%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.06%	RSI (14)	62.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	5.59%	Flows% 3Y		Rel Volume	0.00	Prev Close	27.80
Inverse/Leveraged		Market Cap		SMA50	3.48%	Flows% 5Y		Avg Volume	15.22K	Price	27.80
IPO	Jan 16, 2024	Option/Short	No / No	SMA200	3.73%	Trades		Volume	0	Change	0.00%

The Brinsmere Fund - Growth ETF seeks long-term growth of capital. 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 Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("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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TBFG

The Brinsmere Fund Growth ETF

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