evenfolioETF Details
The Brinsmere Funds·Tactical Allocation·TBFG · NYSE Arca
Brinsmere Fund Growth ETF (TBFG)
- Price
- $32.03
- —30 Oct 2026
- Assets
- $382.4M
- Total net assets
- Expense ratio
- 0.46%
- Category 1.59%
- Yield
- 2.45%
- Trailing distributions
- 1Y return
- 9.6%+4.9%
- Category 4.7%
- 3Y CAGR
- —
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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Brinsmere Fund Growth 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 | -1.2% | -0.5% | +1.8% | +8.2% | +9.6% | — | — | — | +11.9% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +0.5% | -1.1% | +0.3% | +4.0% | +4.9% | — | — | — | +4.8% |
Holdings
The 10 largest positions make up 66.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 12.59% |
| SPY | State Street® SPDR® S&P 500® ETF | 8.79% |
| SPMO | Invesco S&P 500® Momentum ETF | 8.45% |
| PRF | Invesco RAFI US 1000 ETF | 6.96% |
| MGK | Vanguard MStar Mega Cap Growth ETF | 6.16% |
| SPSM | State Street SPDR Port S&P 600 Sm CpETF | 5.78% |
| VGIT | Vanguard Intmdt-Term Trs ETF | 5.35% |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 4.91% |
| SPMD | State Street SPDR Port S&P 400 Md CpETF | 3.78% |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 3.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.8
- P/S
- 1.8
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology30.8%
- Financial services14.6%
- Industrials10.7%
- Health care8.7%
- Consumer discretionary8.3%
- Communication services7.4%
- Energy6.0%
- Consumer staples4.5%
- Materials4.4%
- Real estate2.5%
- Utilities2.1%
Asset mix
- Stocks78.1%
- Bonds16.4%
- Other4.9%
- Cash0.6%
Credit quality
Share of the bonds by rating.
- US government7.9%
- AAA0.1%
- AA50.0%
- A10.0%
- BBB12.7%
- BB18.7%
- B6.5%
- Below B2.1%
ETF details
- Issuer
- The Brinsmere Funds
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- TBFG
- Exchange
- NYSE Arca
- Inception
- 12 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 1.59%)
- Holdings turnover
- 195% (category 258%)
- Distribution yield
- 2.45%
- Beta, 3 years
- 0.00
- Total net assets
- $382.4M
- Average duration
- 4.63 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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