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 (2.95%)
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 / No

Tags	U.S.
Tags	fixed-income
Tags	ETFs
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.38%
SMA50	-0.19%
SMA200	2.40%

Return% 1Y	12.25%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.03%
Flows% 3M	0.31%
Flows% YTD	-0.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	359.90M
NAV/sh
52W High	29.79 -1.64%
52W Low	26.88 9.00%
Volatility	0.10% 0.21%
ATR (14)	0.14
RSI (14)	47.74
Beta	0.43
Rel Volume	0.00
Avg Volume	3.03K
Volume	6

Perf Week	-0.08%
Perf Month	0.16%
Perf Quarter	2.23%
Perf Half Y	2.73%
Perf YTD	2.13%
Perf Year	8.41%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.29
Price	29.30
Change	0.02%

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