Brinsmere Fund Conservative ETF (TBFC)

NYSEARCA: TBFC · Real-Time Price · USD

29.48

-0.09 (-0.31%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.31% (1D)

Assets	$361.79M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	12.27M
Dividend (ttm)	$0.88
Dividend Yield	2.99%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,447
Open	29.49
Previous Close	29.57
Day's Range	29.46 - 29.50
52-Week Low	27.46
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

68.02% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Treasury ETF	VGIT	14.82%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	9.75%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	9.56%
State Street SPDR Portfolio S&P 500 ETF	SPYM	7.67%
iShares Trust iShares 0-1 Year Treasury Bond ETF	SHV	7.41%
Invesco S&P 500 Momentum ETF	SPMO	4.51%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	3.97%
Invesco RAFI US 1000 ETF	PRF	3.66%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	3.59%
Vanguard FTSE Developed Markets ETF	VEA	3.10%

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 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.