Brinsmere Fund Growth ETF (TBFG)

Assets	$370.10M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	11.82M
Dividend (ttm)	$0.79
Dividend Yield	2.55%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10
Open	31.18
Previous Close	31.10
Day's Range	28.89 - 31.18
52-Week Low	24.11
52-Week High	31.44
Beta	0.71
Holdings	24
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

74.17% of assets

Name	Symbol	Weight
Vanguard Total International Stock ETF	VXUS	14.68%
State Street SPDR Portfolio S&P 500 ETF	SPYM	11.73%
Vanguard Short-Term Treasury ETF	VGSH	11.68%
Vanguard Value ETF	VTV	9.03%
Vanguard FTSE Developed Markets ETF	VEA	6.11%
Vanguard Growth ETF	VUG	5.07%
Columbia EM Core ex-China ETF	XCEM	5.00%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	4.21%
Invesco QQQ Trust Series I	QQQ	3.53%
Vanguard FTSE Emerging Markets ETF	VWO	3.12%

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 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.