TBFC - The Brinsmere Fund Conservative ETF Earnings

Category	Target Date / Multi-Asset - Other
Sponsor	Brinsmere
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (2.97%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.44%
Inverse/Leveraged
IPO	Jan 16, 2024

Asset Type	Multi-Asset - Conservative
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	fixed-income
Tags	ETFs
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.94%
SMA50	-1.12%
SMA200	1.35%

Return% 1Y	11.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	0.15%
Flows% YTD	-0.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	357.33M
NAV/sh
52W High	29.79 -2.48%
52W Low	27.02 7.50%
Volatility	0.11% 0.15%
ATR (14)	0.13
RSI (14)	41.11
Beta	0.43
Rel Volume	0.00
Avg Volume	2.83K
Volume	0

Perf Week	-0.33%
Perf Month	-1.46%
Perf Quarter	-0.04%
Perf Half Y	1.46%
Perf YTD	1.26%
Perf Year	7.53%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.05
Price	29.05
Change	0.00%

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