TBFC

The Brinsmere Fund Conservative ETF

May 18 • 04:00PM ET

29.19

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	14.86%	Total Holdings	27	Perf Week	-0.82%
Sponsor	Brinsmere	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	358.24M	Perf Month	0.44%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.59%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	29.49 -1.01%	Perf Half Y	3.37%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	26.18 11.49%	Perf YTD	1.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.27%	Volatility	0.18% 0.10%	Perf Year	10.71%
Dividend TTM	0.85 (2.91%)	ESG Type		Tags	-	Flows% 3M	0.89%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.45%	RSI (14)	55.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	0.24%	Flows% 3Y		Rel Volume	0.09	Prev Close	29.18
Inverse/Leveraged		Market Cap		SMA50	1.52%	Flows% 5Y		Avg Volume	4.67K	Price	29.19
IPO	Jan 16, 2024	Option/Short	No / No	SMA200	3.45%	Trades		Volume	406	Change	0.02%

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