Brinsmere Fund Conservative ETF (TBFC)

Assets	$352.89M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	12.13M
Dividend (ttm)	$0.92
Dividend Yield	3.19%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	29.08
Previous Close	28.97
Day's Range	29.08 - 29.08
52-Week Low	24.37
52-Week High	29.15
Beta	0.48
Holdings	27
Inception Date	Jan 12, 2024

About TBFC

Fund Home Page

The Brinsmere Fund Conservative ETF (TBFC) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a conservative portfolio. TBFC was launched on Jan 12, 2024 and is issued by The Brinsmere Funds.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBFC
• ETF Provider: The Brinsmere Funds

Top 10 Holdings

74.35% of assets

Name	Symbol	Weight
Vanguard Short-Term Treasury ETF	VGSH	18.73%
Vanguard Total International Stock ETF	VXUS	11.34%
Vanguard Short-Term Bond ETF	BSV	8.81%
State Street SPDR Portfolio S&P 500 ETF	SPYM	7.83%
Vanguard Value ETF	VTV	6.73%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	5.77%
iShares MBS ETF	MBB	4.78%
Vanguard Intermediate-Term Bond ETF	BIV	4.32%
Vanguard Growth ETF	VUG	3.42%
Columbia EM Core ex-China ETF	XCEM	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.44101	Jan 2, 2026
Sep 23, 2025	$0.1828	Sep 24, 2025
Jun 24, 2025	$0.16331	Jun 25, 2025
Mar 25, 2025	$0.13715	Mar 26, 2025
Dec 30, 2024	$0.33539	Dec 31, 2024
Sep 27, 2024	$0.19355	Sep 30, 2024

Performance

TBFC had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.