TBFG

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Growth / Aggressive	Tags	U.S.	Return% 1Y	20.47%	Total Holdings	25	Perf Week	-1.89%
Sponsor	Brinsmere	ETF Type		Tags	equity	Return% 3Y	-	AUM	379.42M	Perf Month	-1.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	9.88%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	33.07 -2.11%	Perf Half Y	6.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 16.27%	Perf YTD	8.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.98%	Volatility	0.03% 0.17%	Perf Year	18.72%
Dividend TTM	0.78 (2.41%)	ESG Type		Tags	-	Flows% 3M	-1.14%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.39%	RSI (14)	48.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	-0.79%	Flows% 3Y		Rel Volume	0.01	Prev Close	32.44
Inverse/Leveraged		Market Cap		SMA50	0.51%	Flows% 5Y		Avg Volume	7.98K	Price	32.37
IPO	Jan 16, 2024	Option/Short	No / Yes	SMA200	5.79%	Trades		Volume	99	Change	-0.20%

The Brinsmere Fund Growth ETF