TBFC — Brinsmere Fund Conservative ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Diversified·US

Latest market price

29.49

+0.28+0.96%

Overview Short InterestFilings

TBFCBrinsmere Fund Conservative ETF·AMEX

Overview Short InterestFilings

29.49+0.96%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Asset allocation	Tags	broad-market	Return% 1Y	11.07%	Total Holdings	-	Perf Week	1.34%

Sponsor	The Brinsmere Funds	ETF Type		Tags	managed-futures	Return% 3Y	-	AUM	$336.91M	Perf Month	0.10%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	1.83%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.79 -1.01%	Perf Half Y	2.47%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.20 8.42%	Perf YTD	4.72%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.25%	Volatility	0.17% 0.10%	Perf Year	9.06%

Dividend TTM	0.88 (2.99%)	ESG Type		Tags	-	Flows% 3M	3.85%	ATR (14)	0.13	Perf 3Y	-

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.96%	RSI (14)	58.86	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-

Expense	0.40%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.01	Prev Close	29.21

Inverse/Leveraged		Market Cap		SMA50	0.48%	Flows% 5Y		Avg Volume	3.00K	Price	29.49

IPO Date	Jan 16, 2024	Option/Short	Yes / Yes	SMA200	2.38%	52W Range %	88%	Volume	28	Change	0.96%

Holdings Breakdown

View Holdings as

Stocks

34.4%Technology

4.3%Energy

12.4%Financial Services

4.0%Basic Materials

11.7%Industrials

3.9%Consumer Defensive

9.1%Consumer Cyclical

2.4%Real Estate

8.2%Communication Services

2.0%Utilities

7.6%Healthcare

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Ownership

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

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