Brinsmere Fund Conservative ETFTBFC

$28.50

0.0% last session

+2.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 16, 2024 – Nov 3, 2026TBFCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.3%	−2.6%	+2.9%	+3.9%	—	—	+23.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $353M
Expense ratio: 0.44%
Distribution yield: 3.2%
NAV: $28.50
Volume: 207
Avg. volume 30D: 647
High today: $28.54
Low today: $28.50
Previous close: $28.50
52-week high: $29.79
52-week low: $27.64
Our risk indicator: 4/5

TBFC in One Breath

TBFC Among Its Peers

YTD

#1TBFCThe Brinsmere Funds+2.9%$353M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TBFC

$10,000 in TBFC became

$12,391

In the S&P 500 (VOO)

$16,437

Total return, dividends in · Jan 16, 2024 – Nov 3, 2026 · S&P 500 uses VOO

TBFC’s Top Holdings

Today

VGITVanguard Intermediate-Term Treasury ETF15.1%SHV15.0%VCIT9.8%SPYM7.8%SPMO4.5%VUG4.2%MGK4.2%PRF3.8%VTIP3.7%VGLT3.2%VCSH3.0%SPSMOther

Financial Services

The Brinsmere Funds TBFC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TBFC Holds

Today

Technology28.7%

[…]

Financial Services99.5%

VGIT 15.1 · SHV 15.0 · VCIT 9.8 · SPYM 7.8 · SPMO 4.5 · VUG 4.2 · MGK 4.2

Industrials11.4%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.0%

[…]

Communication Services6.7%

[…]

Energy6.3%

[…]

The Brinsmere Funds TBFC · share of the fund by sector · as of Nov 3, 2026

Vanguard’s Share of TBFC

Today

15.1%

$151 of every $1,000 in TBFC is Vanguard

Vanguard held by TBFC

$53.4M

Most Vanguard per dollar

FCBD24.7%

FOPC16.7%

TBFC15.1%

EDGF9.9%

The Brinsmere Funds TBFC · each square = $10 of $1,000 · as of Nov 3, 2026

TBFC’s Size vs Its Peers

Today

$353Mthe largest ETF

AUM · TBFC and the 0 largest peers · Nov 4, 2026

TBFC Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

TBFC$0.44

Expense ratio · peers · Nov 4, 2026

Inside TBFC

as of Nov 3, 2026

TBFC

Brinsmere Fund Conservative ETF

Today

Technology28.7%Financial Services99.5%VGIT15.1%SHV15.0%VCIT9.8%SPYM7.8%SPMOVUG4.2%MGK4.2%PRF3.8%VTIP3.7%VGLT3.2%VCSH3.0%SPSMSPMDHYLB11 moreIndustrials11.4%Healthcare9.4%Consumer Cyclical8.0%Communication Services6.7%Energy6.3%Consumer Defensive4.9%Basic Materials4.4%

Technology28.7%Financial Services99.5%VGIT15.1%SHV15.0%VCIT9.8%SPYM7.8%SPMOVUG19 more holdings43.1% of the fundIndustrials11.4%Healthcare9.4%Consumer Cyclical8.0%Communication Services6.7%Energy6.3%

#	Ticker	Company	Weight ▼
1	VGIT	Vanguard Intermediate-Term Treasury ETF	15.14%
2	SHV	iShares 0-1 Year Treasury Bond ETF	14.99%
3	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	9.84%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	7.76%
5	SPMO	Invesco S&P 500 Momentum ETF	4.48%
6	VUG	Vanguard Morningstar Growth ETF	4.18%
7	MGK	Vanguard Morningstar Mega Cap Growth ETF	4.15%
8	PRF	Invesco RAFI US 1000 ETF	3.80%
9	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	3.65%
10	VGLT	Vanguard Long-Term Treasury ETF	3.18%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities

The Brinsmere Funds TBFC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.1%

How It Compares

TBFC

Brinsmere Fund Conservative ETF’s Peers

Today

TBFC has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

TBFC vs VOO

YTD

TBFC · Brinsmere Fund Conservative

+2.9%

VOO · S&P 500

+11.5%

Gap

8.7 pts

The Brinsmere Funds TBFC and Vanguard VOO · Today total return · as of Nov 4, 2026

TBFC vs Its Peer Average

YTD

TBFCAvsBPeer average

1D0.0%[…]

1M−1.3%[…]

3M−2.6%[…]

YTD+2.9%[…]

1Y+3.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TBFC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.16%

Deepest drop · 1Y−5.4%

Lowest point · 5Y0.0%

52-week range

$28.50

$27.64−4.3% from the high$29.79

The Brinsmere Funds TBFC · past-year price moves · as of Nov 4, 2026

TBFC

Fund Facts

Today

2024launched Jan 12

Tracks[…]

Exchange · CUSIPAMEX · 26922B493

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

The Brinsmere Funds TBFC · fund facts · as of Nov 4, 2026

TBFC

Payouts by Year

$0.21per share, Sep 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

11 payouts added up$2.17 a share

The Brinsmere Funds TBFC · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$28.50

Premium / discount[…]

Median spread · 30D[…]

Volume today207

Average volume · 30D647

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.21
Jun 25, 2026	Jun 26, 2026	$0.18
Mar 26, 2026	Mar 27, 2026	$0.0826
Dec 31, 2025	Jan 2, 2026	$0.44
Sep 23, 2025	Sep 24, 2025	$0.18
Jun 24, 2025	Jun 25, 2025	$0.16
Mar 25, 2025	Mar 26, 2025	$0.14
Dec 30, 2024	Dec 31, 2024	$0.34
Sep 27, 2024	Sep 30, 2024	$0.19
Jun 27, 2024	Jun 28, 2024	$0.17
Mar 26, 2024	Mar 28, 2024	$0.0778

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