Brinsmere Fund Growth ETFTBFG

The Brinsmere FundsUS Stock StylesGrowth#510 of 701 by YTD

$31.92

0.0% last session

+7.8% 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, 2026TBFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.5%	−2.8%	+7.8%	+9.1%	—	—	+36.5%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
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: $377M
Expense ratio: 0.46%
Distribution yield: 2.5%
NAV: $31.93
Volume: 110
Avg. volume 30D: 2K
High today: $32.01
Low today: $31.92
Previous close: $31.92
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#29TBFGThe Brinsmere Funds+7.8%$377M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in TBFG

$10,000 in TBFG became

$13,647

In the S&P 500 (VOO)

$16,437

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

TBFG’s Top Holdings

Today

SPYMState Street SPDR Portfolio S&P 500 ETF12.6%SPY8.5%SHV8.0%PRF7.3%SPMO7.1%MGK5.6%VGIT5.5%SPSM4.0%SPMD3.9%VCIT3.7%EFAV3.5%FNDF3.3%Other

Asset ManagementAsset Management - GlobalAsset Management - Bonds

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

What TBFG Holds

Today

Asset Management52.4%

SPY 8.5 · SHV 8.0 · PRF 7.3 · MGK 5.6 · SPSM 4.0 · SPMD 3.9 · VCIT 3.7

Asset Management - Global38.9%

SPYM 12.6 · SPMO 7.1 · FNDF 3.3 · DFIV 3.3 · DFIC 3.3 · AVDV 3.2 · DFEV 3.2

Asset Management - Bonds8.4%

VGIT 5.5 · VTIP 1.5 · VGLT 1.3

The Brinsmere Funds TBFG · share of the fund by industry · as of Nov 3, 2026

State’s Share of TBFG

Today

12.6%

$126 of every $1,000 in TBFG is State

State held by TBFG

$47.5M

Most State per dollar

BINT29.6%

BAMA23.4%

WBMO17.4%

EDGX17.1%

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

TBFG’s Share of Growth ETFs

Today

0.1%

of the $566B in 113 Growth ETFs

TBFG$377M0.1%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 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 4, 2026

Inside TBFG

as of Nov 3, 2026

TBFG

Brinsmere Fund Growth ETF

Today

Asset Management52.4%SPY8.5%SHV8.0%PRF7.3%MGK5.6%SPSM4.0%SPMD3.9%5 more holdings15.1% of the fundAsset Management - Global38.9%SPYM12.6%SPMO7.1%FNDF3.3%DFIVDFICAVDV2 moreAsset Management - Bonds8.4%VGITVTIPVGLT

#	Ticker	Company	Weight ▼
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	12.59%
2	SPY	State Street SPDR S&P 500 ETF Trust	8.47%
3	SHV	iShares 0-1 Year Treasury Bond ETF	8.03%
4	PRF	Invesco RAFI US 1000 ETF	7.28%
5	SPMO	Invesco S&P 500 Momentum ETF	7.05%
6	MGK	Vanguard Morningstar Mega Cap Growth ETF	5.60%
7	VGIT	Vanguard Intermediate-Term Treasury ETF	5.51%
8	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	4.03%
9	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	3.94%
10	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.69%

Asset ManagementAsset Management - GlobalAsset Management - Bonds

The Brinsmere Funds TBFG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 96.8%

How It Compares

TBFG

Brinsmere Fund Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
TBFG	The Brinsmere FundsThis fundRead Desk	0.46%	+7.8%	+9.1%	$377M

Growth peers · YTD and past-year returns · as of Nov 4, 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

+4.7%

+7.8%

TBFG wins+3.2 pts

Past year

+2.5%

+9.1%

TBFG wins+6.7 pts

Fee

0.03%

0.46%

VUG winslower fee

Yield

0.4%

2.5%

TBFG wins+2.1 pts

AUM

$233B

$377M

VUG617.7× more

3–1TBFG wins

Vanguard VUG and The Brinsmere Funds TBFG · year-to-date · as of Nov 4, 2026 · AUM not scored

TBFG vs VOO

YTD

TBFG · Brinsmere Fund Growth

+7.8%

VOO · S&P 500

+11.5%

Gap

3.7 pts

The Brinsmere Funds TBFG and Vanguard VOO · YTD total return · as of Nov 4, 2026

TBFG vs Its Peer Average

YTD

TBFGAvsBPeer average

1D0.0%+0.9%

1M−2.5%−6.8%

3M−2.8%−4.8%

YTD+7.8%+4.2%

1Y+9.1%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

4–1TBFG wins

112 Growth peers · each row scaled to its leader

The Details

TBFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.00%

Deepest drop · 1Y−7.6%

Lowest point · 5Y0.0%

52-week range

$31.92

$29.12−4.3% from the high$33.37

The Brinsmere Funds TBFG · past-year price moves · as of Nov 4, 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 4, 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$31.93

Premium / discount[…]

Median spread · 30D[…]

Volume today110

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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