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.

Index-Tracked

What's in this fund

Top 10 Holdings (75.80% of total assets)

As of December 4, 2025

NameSymbol% Assets

Vanguard Short-Term Government Bond ETFVGSH19.11%

Vanguard Short-Term Bond ETFBSV13.52%

Vanguard Total International Stock ETFVXUS10.58%

State Street® SPDR® Port S&P 500® ETFSPYM7.92%

Vanguard Intermediate-Term Corporate Bond ETFVCIT5.76%

Vanguard Intermediate-Term Bond FundBIV4.42%

Vanguard Value ETFVTV4.24%

Vanguard Growth ETFVUG3.65%

iShares Short Treasury Bond ETFSHV3.30%

Invesco QQQQQQ3.30%

TBFC Key Statistics

AUM

348.15M

AUM348.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.76

30-Day yield2.76

Average volume

6.82K

Average volume6.82K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.48

52 Week high$28.48

52 Week low

$24.37

52 Week low$24.37

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

The Brinsmere Fund - Conservative ETF(TBFC) stock is priced at $28.48, giving the company a market capitalization of 348.37M.

The Brinsmere Fund - Conservative ETF(TBFC) stock opened on 2025-12-06 at —. The price climbed to — and dipped to —.

The Brinsmere Fund - Conservative ETF(TBFC) shares are trading with a volume of 0, against a daily average of 6.82K.

In the last year, The Brinsmere Fund - Conservative ETF(TBFC) shares hit a 52-week high of $28.48 and a 52-week low of $24.37.