TBFC

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	12.86%	Total Holdings	25	Perf Week	-1.42%
Sponsor	Brinsmere	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	359.97M	Perf Month	-0.95%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.04%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	29.79 -1.75%	Perf Half Y	2.14%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	26.71 9.57%	Perf YTD	2.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.63%	Volatility	0.27% 0.27%	Perf Year	9.02%
Dividend TTM	0.86 (2.95%)	ESG Type		Tags	-	Flows% 3M	0.98%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.37%	RSI (14)	45.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	-0.79%	Flows% 3Y		Rel Volume	0.12	Prev Close	29.37
Inverse/Leveraged		Market Cap		SMA50	-0.04%	Flows% 5Y		Avg Volume	4.67K	Price	29.27
IPO	Jan 16, 2024	Option/Short	No / No	SMA200	2.61%	Trades		Volume	540	Change	-0.35%

The Brinsmere Fund Conservative ETF