TBFC ETF

$28.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$347M
Expense Ratio
0.44%
Dividend Yield (Current)
3.16%
Holdings
26
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.60%
1 Year+10.27%

Asset Allocation

Cash: 4.04%
Other: 95.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)18.14%
VXUSVanguard Total Intl Stock Mutual Fund10.73%
BSVVanguard Short-term Bond ETF8.52%
SPLGSpdr Portfolio S&P 500 Etf7.54%
VCITVanguard Intermediate-term Corporate Bond ETF5.44%
Top 10 Concentration: 70.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

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TBFC ETF Overview

TBFC ETF (The Brinsmere Fund - Conservative ETF) is managed by Brinsmere Fund with $347.1M in net assets. TBFC expense ratio is 0.44%, holding 26 positions across sectors including Financials, Unknown, Other. Inception date: 2024-01-12.

TBFC performance shows a YTD return of 3.60%. The 1-year return is 10.27%. TBFC dividend yield stands at 3.16%, paid quarterly.

TBFC top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (18.1%), Vanguard Total Intl Stock Mutual Fund (10.7%), Vanguard Short-term Bond ETF (8.5%), Spdr Portfolio S&P 500 Etf (7.5%), Vanguard Intermediate-term Corporate Bond ETF (5.4%). View all TBFC holdings, sector breakdown, or dividend history.

TBFC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
+3.60%
1 Year
+10.27%
3 Year
N/A

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials18.14%
2VXUSVanguard Total Intl Stock Mutual FundUnknown10.73%
3BSVVanguard Short-term Bond ETFUnknown8.52%
4SPLGSpdr Portfolio S&P 500 EtfFinancials7.54%
5VCITVanguard Intermediate-term Corporate Bond ETFUnknown5.44%
6MBBIshares Mbs ETFFinancials4.61%
7VTVVanguard Value ETFFinancials4.30%
8BIVVanguard Intermediate-Term BUnknown4.16%
9-Cash & OtherOther4.04%
10MGKVanguard Mega Cap Growth EtfUnknown3.31%