evenfolioETF Details
The Brinsmere Funds·Tactical Allocation·TBFC · NYSE Arca
Brinsmere Fund Conservative ETF (TBFC)
- Price
- $28.56
- —30 Oct 2026
- Assets
- $355.7M
- Total net assets
- Expense ratio
- 0.44%
- Category 1.59%
- Yield
- 3.17%
- Trailing distributions
- 1Y return
- 4.2%-0.6%
- Category 4.7%
- 3Y CAGR
- —
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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Brinsmere Fund Conservative ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -1.1% | -0.5% | +3.1% | +4.2% | — | — | — | +8.1% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +1.1% | -1.6% | -1.9% | -1.1% | -0.6% | — | — | — | +0.9% |
Holdings
The 10 largest positions make up 71.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VGIT | Vanguard Intmdt-Term Trs ETF | 14.80% |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 9.66% |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 9.52% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 7.82% |
| SHV | iShares 0–1 Year Treasury Bond ETF | 7.63% |
| SPY | State Street® SPDR® S&P 500® ETF | 5.88% |
| SPMO | Invesco S&P 500® Momentum ETF | 5.10% |
| SPSM | State Street SPDR Port S&P 600 Sm CpETF | 3.79% |
| PRF | Invesco RAFI US 1000 ETF | 3.66% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.7
- P/S
- 1.8
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology28.7%
- Financial services15.3%
- Industrials11.4%
- Health care9.4%
- Consumer discretionary8.0%
- Communication services6.7%
- Energy6.3%
- Consumer staples4.9%
- Materials4.4%
- Real estate2.7%
- Utilities2.3%
Asset mix
- Bonds47.1%
- Stocks43.1%
- Other5.0%
- Cash4.8%
Credit quality
Share of the bonds by rating.
- US government28.8%
- AAA0.1%
- AA51.2%
- A13.3%
- BBB15.4%
- BB13.7%
- B4.8%
- Below B1.5%
ETF details
- Issuer
- The Brinsmere Funds
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- TBFC
- Exchange
- NYSE Arca
- Inception
- 12 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- 3.17%
- Beta, 3 years
- 0.00
- Total net assets
- $355.7M
- Average duration
- 4.42 years
- Average maturity
- 9.38 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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