TBFG - The Brinsmere Fund Growth ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Brinsmere
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.78 (2.40%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.46%
Inverse/Leveraged
IPO	Jan 16, 2024

Asset Type	Multi-Asset - Growth / Aggressive
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.21%
SMA50	0.39%
SMA200	5.74%

Return% 1Y	19.46%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.37%
Flows% 3M	-1.59%
Flows% YTD	-5.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	381.84M
NAV/sh
52W High	33.07 -1.57%
52W Low	27.84 16.92%
Volatility	0.06% 0.22%
ATR (14)	0.21
RSI (14)	50.94
Beta	0.69
Rel Volume	0.00
Avg Volume	6.39K
Volume	8

Perf Week	0.18%
Perf Month	0.99%
Perf Quarter	5.23%
Perf Half Y	7.11%
Perf YTD	8.79%
Perf Year	19.38%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.52
Price	32.55
Change	0.10%

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