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The Brinsmere Fund - Conservative ETF (TBFC)

NYSEArca: TBFC · Real-Time Price · USD

29.46

-0.02 (-0.07%)

At close: Aug 31, 2026, 2:06 PM

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Bid	14.72
Market Cap	n/a
AUM	356.56M
NAV
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	20.35
Shares Out	n/a
Inception Date	Jan 1, 1970

Ask	29.46
Volume	272
Avg. Volume (20D)	1,430
Open	29.46
Previous Close	29.48
Day's Range	29.45 - 29.45
52-Week Range	27.46 - 29.79
Holdings	n/a
Expense Ratio	0.44%

About TBFC

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Asset Class Fixed Income

Ticker Symbol TBFC

Inception Date n/a

Provider The Brinsmere Funds

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Technology	23.74%
Financial Services	16.65%
Industrials	14.29%
Healthcare	9.25%
Consumer Cyclical	8.48%

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Top 10 Holdings 68.60% of assets

Name	Symbol	Weight
Vanguard Intmdt-term...	VGIT	15.04%
Vanguard Interm-term...	VCIT	9.89%
Xtrackers USD High Y...	HYLB	9.69%
State Street® Spdr® ...	SPYM	7.56%
Ishares Mbs ETF	MBB	5.98%
Invesco S&P 500® Mom...	SPMO	4.44%
Ishares 20+ Year Tre...	TLT	4.36%
State Street SPDR Po...	SPMD	4%
State Street SPDR Po...	SPSM	4%
Vanguard Short-term ...	VTIP	3.64%