TBFG

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Growth / Aggressive	Tags	U.S.	Return% 1Y	20.49%	Total Holdings	25	Perf Week	-1.71%
Sponsor	Brinsmere	ETF Type		Tags	equity	Return% 3Y	-	AUM	381.13M	Perf Month	-0.88%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	10.08%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	33.07 -1.94%	Perf Half Y	6.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 16.49%	Perf YTD	8.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.55%	Volatility	0.03% 0.17%	Perf Year	18.94%
Dividend TTM	0.78 (2.41%)	ESG Type		Tags	-	Flows% 3M	-1.14%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.37%	RSI (14)	49.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	-0.62%	Flows% 3Y		Rel Volume	0.01	Prev Close	32.44
Inverse/Leveraged		Market Cap		SMA50	0.69%	Flows% 5Y		Avg Volume	7.98K	Price	32.43
IPO	Jan 16, 2024	Option/Short	No / No	SMA200	5.98%	Trades		Volume	34	Change	-0.02%

The Brinsmere Fund Growth ETF