The Brinsmere FundsTactical AllocationTBFC · NYSE Arca

Brinsmere Fund Conservative ETF (TBFC)

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Price: $29.31; —11 Sept 2026
Assets: $361.5M; Total net assets
Expense ratio: 0.44%; Category 1.59%
Yield: 2.99%; Trailing distributions

1Y return: 7.7%-2.1%; Category 9.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 6.0%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	0.0%	+4.9%	+5.0%	+7.7%	—	—	—	+9.3%
Tactical Allocation average	-0.2%	2.0%	7.1%	6.9%	9.8%	9.9%	6.0%	—	9.0%
Difference	-0.8%	-2.0%	-2.2%	-1.9%	-2.1%	—	—	—	+0.3%

Holdings

The 10 largest positions make up 68.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VGIT	Vanguard Intmdt-Term Trs ETF	14.82%
VCIT	Vanguard Interm-Term Corp Bd ETF	9.74%
HYLB	Xtrackers USD High Yield Corp Bd ETF	9.60%
SPYM	State Street® SPDR® Port S&P 500® ETF	7.66%
SHV	iShares 0–1 Year Treasury Bond ETF	7.44%
SPMO	Invesco S&P 500® Momentum ETF	4.49%
SPSM	State Street SPDR Port S&P 600 Sm CpETF	3.92%
PRF	Invesco RAFI US 1000 ETF	3.66%
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	3.59%
VEA	Vanguard FTSE Developed Markets ETF	3.09%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.9
P/B: 2.6
P/S: 1.7
P/CF: 11.9

Sector allocation

Share of the equity the fund holds.

Technology23.7%
Financial services17.5%
Industrials13.2%
Health care9.2%
Consumer discretionary8.2%
Energy6.7%
Communication services5.5%
Consumer staples5.5%
Materials5.3%
Utilities2.8%
Real estate2.6%

Asset mix

Bonds49.4%
Stocks43.3%
Cash4.8%
Other2.5%

Credit quality

Share of the bonds by rating.

US government30.3%
AAA0.4%
AA55.8%
A12.2%
BBB14.0%
BB12.0%
B4.2%
Below B1.3%
Other0.0%

ETF details

Issuer: The Brinsmere Funds
Category: Asset Allocation · Tactical Allocation
Ticker: TBFC
Exchange: NYSE Arca
Inception: 12 Jan 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.44% (category 1.59%)
Holdings turnover: 0% (category 258%)
Distribution yield: 2.99%
Beta, 3 years: 0.00
Total net assets: $361.5M
Average duration: 4.37 years
Average maturity: 9.63 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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