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Brinsmere Fund Conservative ETF ETF AnalysisComprehensive ETF analysis for Brinsmere Fund Conservative ETF (TBFC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBFC
TBFC
Brinsmere Fund Conservative ETF
TBFC
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Brinsmere Fund Conservative ETF Logo

Brinsmere Fund Conservative ETF

ETF
🇺🇸TBFC•AMEX•Asset allocation

Your view on TBFC

Brinsmere Fund Conservative ETF Logo

Brinsmere Fund Conservative ETF

ETFThe Brinsmere Funds
🇺🇸TBFC•AMEX•Asset allocation
AUM (USD)$358.01M
Expense Ratio0.44%
Holdings0

Sentiment

AUM (USD)

$358.01M

Expense Ratio

0.44%

Holdings

0

Sentiment

TBFC
Brinsmere Fund Conservative ETF
TBFC

Overview for Brinsmere Fund Conservative ETF

Fund Type
ETF
Fund Issuer
The Brinsmere Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2024
Domicile
US
Website
thebrinsmerefunds.com/the-brinsmere-funds-conservative-etf
Fund Type
ETF
Fund Issuer
The Brinsmere Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2024
Domicile
US
Website
thebrinsmerefunds.com/the-brinsmere-funds-conservative-etf
Fund Type
ETF
Fund Issuer
The Brinsmere Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2024
Domicile
US
Website
thebrinsmerefunds.com/the-brinsmere-funds-conservative-etf

About this fund

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment a…

TBFC Stock Price

Key Facts

Asset allocation

Expense Ratio

0.44%

AUM

$358.01M

Fund Details

NAV$28.91 USD
Average Volume2.6K
Inception DateJanuary 12, 2024
Asset ClassAsset allocation
Fund IssuerThe Brinsmere Funds
DomicileUS
ISINUS26922B4932
CUSIP26922B493
NAV CurrencyUSD

Expense Ratio

0.44%

Assets Under Management

$358.01M

NAV

$28.91 USD

Average Volume

2.6K

Inception Date

January 12, 2024

Asset Class

Asset allocation

Fund Issuer

The Brinsmere Funds

Domicile

US

ISIN

US26922B4932

CUSIP

26922B493

NAV Currency

USD

Expense Ratio

0.44%

Assets Under Management

$358.01M

NAV

$28.91 USD

Average Volume

2.6K

Inception Date

January 12, 2024

Asset Class

Asset allocation

Fund Issuer

The Brinsmere Funds

Domicile

US

ISIN

US26922B4932

CUSIP

26922B493

NAV Currency

USD

Data last updated: Oct 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is TBFC?

Brinsmere Fund Conservative ETF (TBFC) is a Asset allocation fund from The Brinsmere Funds, listed since 2024, with $358.0M in assets under management, a 0.44% expense ratio, a NAV of $28.91 USD.

What's in TBFC? Top 10 holdings

HoldingWeight
Vanguard Intermediate-Term Treasury ETF VGIT14.99%
iShares 0-1 Year Treasury Bond ETF SHV14.93%
Vanguard Intermediate-Term Corporate Bond ETF VCIT9.78%
State Street SPDR Portfolio S&P 500 ETF SPYM7.85%
Invesco S&P 500 Momentum ETF SPMO4.73%
Vanguard Morningstar Growth ETF VUG4.33%
Vanguard Morningstar Mega Cap Growth ETF MGK4.31%
Invesco RAFI US 1000 ETF PRF3.77%
Vanguard Short-Term Inflation-Protected Securities ETF VTIP3.62%
Vanguard Long-Term Treasury ETF VGLT3.15%

TBFC sector breakdown

  • Technology 28.66%
  • Financial Services 15.34%
  • Industrials 11.40%
  • Healthcare 9.43%
  • Consumer Cyclical 7.98%
  • Communication Services 6.68%
  • Energy 6.28%
  • Consumer Defensive 4.88%

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More The Brinsmere Funds ETFs

  • TBFGBrinsmere Fund Growth ETF