Brinsmere Fund Conservative ETF (TBFC)

Assets	$360.61M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	12.27M
Dividend (ttm)	$0.87
Dividend Yield	2.98%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2
Open	29.18
Previous Close	29.46
Day's Range	29.18 - 29.18
52-Week Low	26.20
52-Week High	29.49
Beta	0.46
Holdings	29
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

69.95% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Treasury ETF	VGIT	14.51%
iShares Trust iShares 0-1 Year Treasury Bond ETF	SHV	10.32%
State Street SPDR Portfolio S&P 500 ETF	SPYM	8.28%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	7.75%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	7.61%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	6.48%
Invesco QQQ Trust Series I	QQQ	4.72%
Vanguard Long-Term Treasury ETF	VGLT	3.94%
Invesco S&P 500 Momentum ETF	SPMO	3.23%
Vanguard Mega Cap Growth ETF	MGK	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	$0.33539	Dec 31, 2024

Performance

TBFC had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.