TBFCBrinsmere Fund Conservative ETF·AMEX
28.50+0.00%
TA
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Fund Snapshot
Category—Asset TypeAsset allocationTagsbroad-marketReturn% 1Y2.52%Total Holdings0Perf Week-0.70%
SponsorThe Brinsmere FundsETF TypeTagsmanaged-futuresReturn% 3Y—AUM$356.90MPerf Month-1.11%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.36%
Index—Average MaturityTags—Return% 10Y52W High29.79 -4.33%Perf Half Y-1.59%
Index WeightingCommodity TypeTags—Return% SI52W Low27.64 3.11%Perf YTD1.21%
Active/PassiveQuant TypeTags—Flows% 1M-0.56%Volatility0.15% 0.10%Perf Year0.71%
Dividend TTM0.91 (3.19%)ESG TypeTags—Flows% 3M-0.55%ATR (14)0.11Perf 3Y—
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD3.36%RSI (14)36.07Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.52Perf 10Y—
Expense0.44%Growth/ValueSMA20-0.90%Flows% 3YRel Volume0.04Prev Close28.50
Inverse/LeveragedMarket CapSMA50-1.83%Flows% 5YAvg Volume2.56KPrice28.50
IPO DateJan 12, 2024Option/ShortYes / YesSMA200-1.86%52W Range %40%Volume109Change0.00%
Holdings Breakdown
View Holdings as
Stocks
28.7%Technology
6.3%Energy
15.3%Financial Services
4.9%Consumer Defensive
11.4%Industrials
4.4%Basic Materials
9.4%Healthcare
2.7%Real Estate
8.0%Consumer Cyclical
2.3%Utilities
6.7%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

The Brinsmere Fund Conservative ETF (TBFC) is an actively managed "fund of funds" designed to achieve its investment objectives by strategically allocating capital across a globally diversified array of equity and bond markets. Its unique approach involves the systematic adjustment of its underlying holdings, guided by two distinct, proprietary strategies: SMB and CAAR. These methodologies, developed by the fund's investment adviser, The Milwaukee Company, operate entirely independently. Both SMB and CAAR are instrumental in systematically rebalancing the fund's underlying investments, a process rooted in a sophisticated framework of proprietary risk-management techniques.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.