Brinsmere Fund Growth ETF (TBFG)

Assets	$362.13M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	11.85M
Dividend (ttm)	$0.79
Dividend Yield	2.60%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	30.52
Previous Close	30.56
Day's Range	30.52 - 30.56
52-Week Low	24.11
52-Week High	31.67
Beta	0.68
Holdings	30
Inception Date	Jan 12, 2024

About TBFG

Fund Home Page

The Brinsmere Fund Growth ETF (TBFG) is an exchange-traded fund that mostly invests in target outcome 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 growth-focused portfolio. TBFG 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: TBFG
• ETF Provider: The Brinsmere Funds

Top 10 Holdings

54.32% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	11.14%
Invesco S&P 500 Momentum ETF	SPMO	6.27%
Vanguard FTSE Developed Markets ETF	VEA	5.98%
Dimensional U.S. Equity Market ETF	DFUS	4.75%
Invesco RAFI US 1000 ETF	PRF	4.72%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	4.65%
Vanguard Intermediate-Term Treasury ETF	VGIT	4.56%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	4.55%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	4.31%
iShares MSCI USA Min Vol Factor ETF	USMV	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.45314	Jan 2, 2026
Sep 23, 2025	$0.13087	Sep 24, 2025
Jun 24, 2025	$0.12538	Jun 25, 2025
Mar 25, 2025	$0.08372	Mar 26, 2025
Dec 30, 2024	$0.35129	Dec 31, 2024
Sep 27, 2024	$0.1425	Sep 30, 2024

Performance

TBFG had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.