TBG ETFLarge ValueTBG · NYSE Arca

TBG Dividend Focus ETF (TBG)

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Price: $37.96; —11 Sept 2026
Assets: $282M; Total net assets
Expense ratio: 0.45%; Category 0.85%
Yield: 2.35%; Trailing distributions

1Y return: 15.6%-4.6%; Category 20.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 11.5%

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TBG Dividend Focus 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	-2.5%	+2.1%	+9.3%	+15.2%	+15.6%	—	—	—	+18.9%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-1.4%	-1.4%	-4.3%	-0.4%	-4.6%	—	—	—	+6.2%

Holdings

The 10 largest positions make up 39.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	5.55%
BX	Blackstone Inc	4.94%
MRK	Merck & Co Inc	4.51%
VZ	Verizon Communications Inc	3.93%
CVX	Chevron Corp	3.77%
PG	Procter & Gamble Co	3.45%
ACN	Accenture PLC Class A	3.36%
GIS	General Mills Inc	3.34%
JNJ	Johnson & Johnson	3.24%
PEP	PepsiCo Inc	3.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.1
P/B: 3.6
P/S: 2.1
P/CF: 10.3

Sector allocation

Share of the equity the fund holds.

Health care16.5%
Financial services15.5%
Energy13.7%
Consumer staples10.6%
Consumer discretionary10.0%
Technology8.6%
Real estate7.8%
Utilities6.0%
Communication services5.8%
Industrials4.1%
Materials1.5%

Asset mix

Stocks94.3%
Cash5.6%
Other0.2%

ETF details

Issuer: TBG ETF
Category: Equity · Large Value
Ticker: TBG
Exchange: NYSE Arca
Inception: 6 Nov 2023 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.85%)
Holdings turnover: 26% (category 57%)
Distribution yield: 2.35%
Beta, 3 years: 0.00
Total net assets: $282M

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

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