Brinsmere Fund Conservative ETF (TBFC)

NYSEARCA: TBFC · Real-Time Price · USD

29.49

0.00 (0.00%)

Jul 1, 2026, 10:16 AM EDT - Market open

9.71% (1Y)

Assets	$362.06M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	12.28M
Dividend (ttm)	$0.88
Dividend Yield	2.99%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6
Open	29.47
Previous Close	29.49
Day's Range	29.34 - 29.47
52-Week Low	26.90
52-Week High	29.79
Beta	0.46
Holdings	26
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

71.30% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Treasury ETF	VGIT	14.68%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	10.04%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	9.35%
iShares Trust iShares 0-1 Year Treasury Bond ETF	SHV	7.76%
State Street SPDR Portfolio S&P 500 ETF	SPYM	7.14%
iShares MBS ETF	MBB	5.95%
Invesco S&P 500 Momentum ETF	SPMO	4.74%
Vanguard Growth ETF	VUG	4.07%
Vanguard Mega Cap Growth ETF	MGK	4.03%
Invesco RAFI US 1000 ETF	PRF	3.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.17582	Jun 26, 2026
Mar 26, 2026	$0.08258	Mar 27, 2026
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

Full Dividend History

Performance

TBFC had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.