Brinsmere Fund Conservative ETF (TBFC)

Assets	$320.32M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	11.88M
Dividend (ttm)	$0.83
Dividend Yield	3.08%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	102
Open	26.97
Previous Close	26.90
Day's Range	26.97 - 26.97
52-Week Low	24.37
52-Week High	27.39
Beta	n/a
Holdings	25
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

69.06% of assets

Name	Symbol	Weight
Vanguard Short-Term Bond ETF	BSV	13.49%
SPDR Portfolio S&P 500 ETF	SPLG	10.49%
Vanguard Intermediate-Term Bond ETF	BIV	8.88%
iShares Short Treasury Bond ETF	SHV	6.71%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	5.63%
Vanguard Value ETF	VTV	5.50%
Vanguard Growth ETF	VUG	5.48%
Vanguard Long-Term Bond ETF	BLV	4.45%
Vanguard Short-Term Treasury ETF	VGSH	4.42%
Columbia EM Core ex-China ETF	XCEM	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.17236	Jun 28, 2024
Mar 26, 2024	$0.07782	Mar 28, 2024

Performance

TBFC had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.