Brinsmere Fund Conservative ETF (TBFC)

Assets	$347.11M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	12.15M
Dividend (ttm)	$0.92
Dividend Yield	3.24%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	28.55
Previous Close	28.56
Day's Range	28.55 - 28.56
52-Week Low	24.37
52-Week High	29.32
Beta	0.45
Holdings	31
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

65.76% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Treasury ETF	VGIT	11.49%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	11.47%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	7.89%
State Street SPDR Portfolio S&P 500 ETF	SPYM	6.70%
iShares MBS ETF	MBB	6.50%
iShares 7-10 Year Treasury Bond ETF	IEF	4.90%
First American Treasury Obligations Fund	FXFXX	4.69%
Vanguard Long-Term Treasury ETF	VGLT	4.23%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	4.22%
Invesco S&P 500 Momentum ETF	SPMO	3.69%

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 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.