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Last Close
Feb 06  •  04:00PM ET
31.12
Dollar change
+0.57
Percentage change
1.87
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Growth / Aggressive TagsU.S. Return% 1Y12.32% Total Holdings23 Perf Week0.71%
SponsorBrinsmere ETF Type Tagsequity Return% 3Y- AUM387.32M Perf Month2.40%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.58%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High31.28 -0.51% Perf Half Y22.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.10 29.10% Perf YTD4.01%
Active/Passive Quant Type Tags- Flows% 1M2.40% Volatility0.06% 0.17% Perf Year18.36%
Dividend TTM0.79 (2.55%) ESG Type Tags- Flows% 3M0.37% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD2.40% RSI (14)58.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.42% Growth/Value SMA200.95% Flows% 3Y Rel Volume0.00 Prev Close30.55
Inverse/Leveraged Market Cap SMA502.23% Flows% 5Y Avg Volume18.78K Price31.12
IPOJan 16, 2024 Option/ShortNo / Yes SMA2008.69% Trades Volume21 Change1.87%
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.