TBFC

$28.78

Fund Essentials - as of Oct 31, 2025

Net Assets
$348M
Expense Ratio
0.40%
Dividend Yield (Current)
1.70%
Holdings
25
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.11%
3 Year+0.20%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)19.43%
BSVVanguard Short-term Bond ETF13.73%
VXUSVanguard Total International Stock Etf10.48%
SPLGSpdr Portfolio S7.75%
VCITVanguard Intermediate-term Corporate Bond ETF5.83%
Top 10 Concentration: 76.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2025
12M Distributions
3 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.26%
YTD
+10.68%
1 Year
+10.68%
3 Year
+19.72%

Top 10 Holdings (76.1% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials19.43%
2BSVVanguard Short-term Bond ETFUnknown13.73%
3VXUSVanguard Total International Stock EtfUnknown10.48%
4SPLGSpdr Portfolio SFinancials7.75%
5VCITVanguard Intermediate-term Corporate Bond ETFUnknown5.83%
6BIVVanguard Intermediate-Term BUnknown4.48%
7VTVVanguard Val EtfFinancials4.18%
8VUGVanguard Growth EtfFinancials3.56%
9SHVIshares Short Treasury Bond ETFFinancials3.36%
10TLTIshares 20+ Year Treasury Bond ETFFinancials3.33%