The Brinsmere Fund - Conservative ETF

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About TBFC

TBFC 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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
28
Number of holdings28
Inception Date
Jan 12, 2024
Inception DateJan 12, 2024

TBFC Key Statistics

AUM
365.44M
AUM365.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.64
30-Day yield2.64
Average volume
2.11K
Average volume2.11K
High today
$29.33
High today$29.33
Low today
$29.28
Low today$29.28
Open price
$29.33
Open price$29.33
Volume
6.36K
Volume6.36K
52 Week high
$29.79
52 Week high$29.79
52 Week low
$26.57
52 Week low$26.57
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, The Brinsmere Fund - Conservative ETF(TBFC) shares are valued at $29.33. The company's market cap stands at 359.35M.

On 2026-06-08, The Brinsmere Fund - Conservative ETF(TBFC) stock moved within a range of $29.28 to $29.33. With shares now at $29.33, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 6.36K, compared to an average daily volume of 2.11K.

Over the past 52 weeks, The Brinsmere Fund - Conservative ETF(TBFC) stock has traded between a high of $29.79 and a low of $26.57.

Over the past 52 weeks, The Brinsmere Fund - Conservative ETF(TBFC) stock has traded between a high of $29.79 and a low of $26.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.