TBFC - The Brinsmere Fund Conservative ETF Options

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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	-0.69%
SMA50	-1.12%
SMA200	1.22%

Return% 1Y	9.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.20%
Flows% 3M	0.07%
Flows% YTD	-0.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	356.30M
NAV/sh
52W High	29.79 -2.50%
52W Low	27.02 7.49%
Volatility	0.07% 0.08%
ATR (14)	0.12
RSI (14)	42.16
Beta	0.43
Rel Volume	1.18
Avg Volume	2.83K
Volume	3,350

Perf Week	-0.34%
Perf Month	-1.10%
Perf Quarter	0.42%
Perf Half Y	1.22%
Perf YTD	1.25%
Perf Year	6.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.04
Price	29.05
Change	0.02%

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