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
31
Number of holdings31
Inception Date
Jan 12, 2024
Inception DateJan 12, 2024

TBFC Key Statistics

AUM
348.01M
AUM348.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.91
30-Day yield2.91
Average volume
2.61K
Average volume2.61K
High today
$28.54
High today$28.54
Low today
$28.54
Low today$28.54
Open price
$28.54
Open price$28.54
Volume
1.76K
Volume1.76K
52 Week high
$29.32
52 Week high$29.32
52 Week low
$24.37
52 Week low$24.37
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The Brinsmere Fund - Conservative ETF(TBFC) stock is priced at $28.54, giving the company a market capitalization of 346.88M.

As of 2026-03-11, The Brinsmere Fund - Conservative ETF(TBFC) stock has fluctuated between $28.54 and $28.54. The current price stands at $28.54, placing the stock 0.0% above today's low and 0.0% off the high.

The Brinsmere Fund - Conservative ETF(TBFC) shares are trading with a volume of 1.76K, against a daily average of 2.61K.

During the past year, The Brinsmere Fund - Conservative ETF(TBFC) stock moved between $24.37 at its lowest and $29.32 at its peak.

During the past year, The Brinsmere Fund - Conservative ETF(TBFC) stock moved between $24.37 at its lowest and $29.32 at its peak.

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.