Brinsmere Fund Conservative ETF (TBFC)

Assets	$356.87M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	12.39M
Dividend (ttm)	$0.91
Dividend Yield	3.15%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	28.75
Day's Range	n/a
52-Week Low	27.64
52-Week High	29.79
Beta	0.48
Holdings	27
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: NYSE Arca
• Ticker Symbol: TBFC
• ETF Provider: The Brinsmere Funds

Top 10 Holdings

71.30% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Treasury ETF	VGIT	14.77%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	9.62%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	9.45%
State Street SPDR Portfolio S&P 500 ETF	SPYM	7.82%
iShares Trust iShares 0-1 Year Treasury Bond ETF	SHV	7.60%
State Street® SPDR® S&P 500® ETF	n/a	5.88%
Invesco S&P 500 Momentum ETF	SPMO	5.13%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	3.81%
Invesco RAFI US 1000 ETF	PRF	3.66%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.20971	Sep 25, 2026
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

Performance

TBFC had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error