Brinsmere Fund Growth ETFTBFG

The Brinsmere FundsUS Stock StylesGrowth#482 of 701 by YTD

$31.26

−3.1% last session

+5.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026TBFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−4.3%	−5.1%	+5.6%	+7.8%	—	—	+33.6%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $381M
Expense ratio: 0.46%
Distribution yield: 2.5%
NAV: $32.26
Volume: 4K
Avg. volume 30D: 2K
High today: $31.47
Low today: $31.26
Previous close: $32.25
52-week high: $33.37
52-week low: $29.12
Our risk indicator: 4/5

TBFG in One Breath

TBFG Among Growth ETFs

YTD

#1GARYMango+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#19TBFGThe Brinsmere Funds+5.6%$381M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in TBFG

$10,000 in TBFG became

$13,365

In the S&P 500 (VOO)

$15,973

Total return, dividends in · Jan 16, 2024 – Nov 5, 2026 · S&P 500 uses VOO

TBFG’s Top Holdings

Today

SPYMState Street SPDR Portfolio S&P 500 ETF12.3%SPMO7.7%SPY7.4%PRF7.3%SHV7.3%SPSM6.3%VGIT5.5%RSP4.5%SPMD3.9%VCIT3.7%DFIV3.4%FNDF3.4%12 more

Asset ManagementAsset Management - GlobalAsset Management - BondsAsset Management - Income

The Brinsmere Funds TBFG · 24 holdings · tile size = share of the fund · as of Nov 5, 2026

What TBFG Holds

Today

Asset Management44.6%

SPY 7.4 · PRF 7.3 · SHV 7.3 · SPSM 6.3 · SPMD 3.9 · VCIT 3.7 · EFAV 3.4

Asset Management - Global43.9%

SPYM 12.3 · SPMO 7.7 · RSP 4.5 · DFIV 3.4 · FNDF 3.4 · DFIC 3.3 · AVDV 3.2

Asset Management - Bonds8.2%

VGIT 5.5 · VTIP 1.5 · VGLT 1.2

Asset Management - Income3.0%

VYM 3.0

The Brinsmere Funds TBFG · share of the fund by industry · as of Nov 5, 2026

State’s Share of TBFG

Today

12.3%

$123 of every $1,000 in TBFG is State

State held by TBFG

$46.9M

Most State per dollar

BINT29.7%

BAMA23.5%

WBMO17.6%

EDGX17.2%

The Brinsmere Funds TBFG · each square = $10 of $1,000 · as of Nov 5, 2026

TBFG’s Share of Growth ETFs

Today

0.1%

of the $559B in 113 Growth ETFs

TBFG$381M0.1%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 2026

TBFG Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

TBFG$0.46

Expense ratio · Growth peers · Nov 6, 2026

Inside TBFG

22 holdings · as of Nov 5, 2026

TBFG

Brinsmere Fund Growth ETF

Today

Asset Management44.6%SPY7.4%PRF7.3%SHV7.3%SPSM6.3%SPMD3.9%VCIT3.7%EFAV3.4%VTV3.0%DBMFAsset Management - Global43.9%SPYMState Street SPDR Portfolio S&P 500 ETF12.3%SPMO7.7%RSP4.5%DFIV3.4%FNDF3.4%DFIC3.3%AVDV3.2%DFEV3.2%XCEM2.9%Asset Management - Bonds8.2%VGIT5.5%VTIPVGLTAsset Management - Income3.0%VYM3.0%

Asset Management44.6%SPY7.4%PRF7.3%SHV7.3%SPSM6.3%SPMD3.9%VCIT3.7%3 moreAsset Management - Global43.9%SPYM12.3%SPMO7.7%RSP4.5%DFIV3.4%FNDF3.4%DFIC3.3%3 moreAsset Management - Bonds8.2%VGIT5.5%VTIPVGLTAsset Management - Income3.0%VYM

#	Ticker	Company	Weight ▼
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	12.32%
2	SPMO	Invesco S&P 500 Momentum ETF	7.65%
3	SPY	State Street SPDR S&P 500 ETF Trust	7.39%
4	PRF	Invesco RAFI US 1000 ETF	7.32%
5	SHV	iShares 0-1 Year Treasury Bond ETF	7.28%
6	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	6.27%
7	VGIT	Vanguard Intermediate-Term Treasury ETF	5.46%
8	RSP	Invesco S&P 500 Equal Weight ETF	4.53%
9	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	3.93%
10	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.68%

See all 24 holdings ↓

Asset ManagementAsset Management - GlobalAsset Management - BondsAsset Management - Income

The Brinsmere Funds TBFG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 96.9%

All TBFG Holdings

24 holdings · as of Nov 5, 2026

TBFG

TBFG’s Holdings

Today

#
1	SPYMState Street SPDR Portfolio S&P 500 ETF	Financial Services	12.32%	$1,232.29	520K	$46.9M
2	SPMOInvesco S&P 500 Momentum ETF	Financial Services	7.65%	$765.25	221K	$29.1M
3	SPYState Street SPDR S&P 500 ETF Trust	Financial Services	7.39%	$739.37	37K	$28.2M
4	PRFInvesco RAFI US 1000 ETF	Financial Services	7.32%	$731.76	489K	$27.9M
5	SHViShares 0-1 Year Treasury Bond ETF	Financial Services	7.28%	$728.02	252K	$27.7M
6	SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF	Financial Services	6.27%	$627.33	430K	$23.9M
7	VGITVanguard Intermediate-Term Treasury ETF	Financial Services	5.46%	$546.00	361K	$20.8M
8	RSPInvesco S&P 500 Equal Weight ETF	Financial Services	4.53%	$453.02	77K	$17.3M
9	SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF	Financial Services	3.93%	$393.26	229K	$15.0M
10	VCITVanguard Intermediate-Term Corporate Bond ETF	Financial Services	3.68%	$367.65	176K	$14.0M
11	DFIVDimensional International Value ETF	Financial Services	3.36%	$336.21	223K	$12.8M
12	FNDFSchwab Fundamental International Equity ETF	Financial Services	3.36%	$336.12	234K	$12.8M
13	EFAViShares MSCI EAFE Min Vol Factor ETF	Financial Services	3.36%	$335.87	131K	$12.8M
14	DFICDimensional International Core Equity 2 ETF	Financial Services	3.35%	$334.66	333K	$12.7M
15	AVDVAvantis International Small Cap Value ETF	Financial Services	3.23%	$323.01	116K	$12.3M

The Brinsmere Funds TBFG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TBFG

Brinsmere Fund Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$33.0B
TBFG	The Brinsmere FundsThis fundRead Desk	0.46%	+5.6%	+7.8%	$381M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TBFG head to head with VUG →

VUG vs TBFG

YTD

VUGVanguard · GrowthTBFGThe Brinsmere Funds · Growth

Year to date

+0.5%

+5.6%

TBFG wins+5.1 pts

Past year

−0.6%

+7.8%

TBFG wins+8.3 pts

Fee

0.03%

0.46%

VUG winslower fee

Yield

0.4%

2.5%

TBFG wins+2.1 pts

AUM

$233B

$381M

VUG611.4× more

3–1TBFG wins

Vanguard VUG and The Brinsmere Funds TBFG · year-to-date · as of Nov 6, 2026 · AUM not scored

TBFG vs VOO

YTD

TBFG · Brinsmere Fund Growth

+5.6%

VOO · S&P 500

+8.4%

Gap

2.8 pts

The Brinsmere Funds TBFG and Vanguard VOO · YTD total return · as of Nov 6, 2026

TBFG vs Its Peer Average

YTD

TBFGAvsBPeer average

1D−3.1%−5.2%

1M−4.3%−11.1%

3M−5.1%−9.4%

YTD+5.6%−0.4%

1Y+7.8%+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

5–0TBFG wins

112 Growth peers · each row scaled to its leader

The Details

TBFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.45%

Deepest drop · 1Y−7.6%

Lowest point · 5Y0.0%

52-week range

$31.26

$29.12−6.3% from the high$33.37

The Brinsmere Funds TBFG · past-year price moves · as of Nov 6, 2026

TBFG

Fund Facts

Today

2024launched Jan 12

Tracks[…]

Exchange · CUSIPAMEX · 26922B519

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

The Brinsmere Funds TBFG · fund facts · as of Nov 6, 2026

TBFG

Payouts by Year

$0.14per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

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

11 payouts added up$1.79 a share

The Brinsmere Funds TBFG · 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$32.26

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

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	$0.14
Jun 25, 2026	Jun 26, 2026	$0.13
Mar 26, 2026	Mar 27, 2026	$0.0650
Dec 31, 2025	Jan 2, 2026	$0.45
Sep 23, 2025	Sep 24, 2025	$0.13
Jun 24, 2025	Jun 25, 2025	$0.13
Mar 25, 2025	Mar 26, 2025	$0.0837
Dec 30, 2024	Dec 31, 2024	$0.35
Sep 27, 2024	Sep 30, 2024	$0.14
Jun 27, 2024	Jun 28, 2024	$0.12
Mar 26, 2024	Mar 28, 2024	$0.0367

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