EEETF Series Solutions The Brinsmere Fund Conservative ETF
27.59USDR
+0.27+0.98%
At close at Aug 22, 20:10 GMT
USD
No trades
Key stats
About ETF Series Solutions The Brinsmere Fund Conservative ETF
Home page
Inception date
Jan 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Estate Counselors LLC
Distributor
Quasar Distributors LLC
TBFC is designed to deliver multi-asset exposure while seeking long-term capital appreciation with capital preservation. It holds funds that represent the broad equity and bond markets as selected based on a set of risk-management techniques of two independent proprietary strategies. The Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR) are rules-based, tactical asset allocation investment strategies used to systematically rebalance the funds holdings. The former aims to reduce risk and enhance performance based on market risk assessments, while the latter seeks tactical adaptation to changing market conditions using mean-variance optimization. The fund employs a conservative model of CAAR with a 20% equity floor target and a 40% equity cap. Both strategies are re-evaluated and rebalanced monthly. TBGC launched alongside its sister fund, TBFG, which seeks a growth-focused portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.41%
Mutual fund0.61%
Cash−0.02%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Vanguard Short-Term Bond ETFBSV
13.37%
S
SPDR Portfolio S&P 500 ETFSPLG
10.53%
B
Vanguard Intermediate-Term Bond ETFBIV
8.86%
S
iShares Short Treasury Bond ETFSHV
6.63%
V
Vanguard Intermediate-Term Corporate Bond ETFVCIT
5.62%
V
Vanguard Value ETFVTV
5.51%
V
Vanguard Growth ETFVUG
5.51%
B
Vanguard Long-Term Bond ETFBLV
4.46%
V
Vanguard Short-Term Treasury ETFVGSH
4.38%
X
Columbia EM Core ex-China ETFXCEM
3.99%
Top 10 weight68.85%
25 total holdings
Dividends
Jun '24
Sep '24
Dec '24
Dec '24
Dec '24
Mar '25
Jun '25
0.00
0.06
0.12
0.18
0.24
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 24, 2025
Jun 24, 2025
Jun 25, 2025
0.163
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
0.137
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.000
Other
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.217
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.118
Other
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.194
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.172
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TBFC top holdings are Vanguard Short-Term Bond ETF and SPDR Portfolio S&P 500 ETF, occupying 13.37% and 10.53% of the portfolio correspondingly.
TBFC last dividends amounted to 0.16 USD. The year before, the issuer paid 0.14 USD in dividends, which shows a 16.02% increase.
TBFC assets under management is 325.60 M USD. It's risen 0.12% over the last month.
TBFC fund flows account for 27.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TBFC pays dividends to its holders with the dividend yield of 2.60%. The last dividend (Jun 25, 2025) amounted to 0.16 USD. The dividends are paid annually.
TBFC shares are issued by Estate Counselors LLC under the brand The Brinsmere Funds. The ETF was launched on Jan 16, 2024, and its management style is Active.
TBFC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
TBFC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TBFC invests in funds.
TBFC price has risen by 0.48% over the last month, and its yearly performance shows a 3.97% increase. See more dynamics on TBFC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 5.82% increase in three-month performance and has increased by 6.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 5.82% increase in three-month performance and has increased by 6.72% in a year.
TBFC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.