TBFC ETF

$29.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$364M
Expense Ratio
0.44%
Dividend Yield (Current)
2.93%
Holdings
25
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.20%
1 Year+15.97%

Asset Allocation

Cash: 0.41%
Other: 99.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHVSHV19.01%
VGITVGIT14.64%
SPLGSPLG9.70%
VTIPVTIP7.86%
MBBMBB5.89%
Top 10 Concentration: 74.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$0.08
Mar 26, 2026
12M Distributions
3 payments
Total: $0.71

Peer Comparison

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Peer Avg
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TBFC ETF Overview

TBFC ETF (The Brinsmere Fund - Conservative ETF) is managed by Brinsmere Fund with $364.3M in net assets. TBFC expense ratio is 0.44%, holding 25 positions across sectors including Unknown. Inception date: 2024-01-12.

TBFC performance shows a YTD return of 4.20%. The 1-year return is 15.97%. TBFC dividend yield stands at 2.93%, paid quarterly.

TBFC top holdings include SHV (19.0%), VGIT (14.6%), SPLG (9.7%), VTIP (7.9%), MBB (5.9%). 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
-0.71%
YTD
+4.20%
1 Year
+15.97%
3 Year
N/A

Top 10 Holdings (74.1% of portfolio)

#TickerNameSectorWeight
1SHVSHVUnknown19.01%
2VGITVGITUnknown14.64%
3SPLGSPLGUnknown9.70%
4VTIPVTIPUnknown7.86%
5MBBMBBUnknown5.89%
6VGLTVGLTUnknown4.10%
7SPMOSPMOUnknown3.89%
8VEAVEAUnknown3.14%
9VYMVYMUnknown3.06%
10USMVUSMVUnknown2.81%