The Brinsmere Fund - Conservative ETF (TBFC)
Management Company · ARCX · Series S000082649 · View on SEC EDGAR ↗
$29.48
As of Aug. 28, 2026
▼ -0.09 (-0.31%)
1-day change
$29.45 – $29.58
52-week range
- Net assets
- $362.1M
- Holdings
- 25
- As of
- June 30, 2026
- Top 10 holdings weight
- 71.40%
- Effective number of positions
- 14.8
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TBFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.30% | ▲ +0.30% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$87K
- Quarter ending Jun 2026
- +$3.2M
- Trailing 12 months
- +$11.7M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Tre | 92206C706 | $52.6M | 14.52 | 891,096 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $35.9M | 9.92 | 434,746 | EC | US |
| Xtrackers USD High Yield Corpo | 233051432 | $33.7M | 9.30 | 921,943 | EC | US |
| iShares 0-1 Year Treasury Bond | 464288679 | $27.9M | 7.70 | 252,668 | EC | US |
| State Street SPDR Portfolio S& | 78464A854 | $26.3M | 7.25 | 298,825 | EC | US |
| iShares MBS ETF | 464288588 | $21.3M | 5.88 | 225,258 | EC | US |
| Invesco S&P 500 Momentum ETF | 46138E339 | $17.8M | 4.92 | 110,300 | EC | US |
| Vanguard Growth ETF | 922908736 | $15.2M | 4.20 | 176,543 | EC | US |
| Vanguard Mega Cap Growth ETF | 921910816 | $15.1M | 4.17 | 171,945 | EC | US |
| Invesco RAFI US 1000 ETF | 46137V613 | $12.8M | 3.53 | 236,767 | EC | US |
| Vanguard Short-Term Inflation- | 922020805 | $12.6M | 3.48 | 251,191 | EC | US |
| Vanguard Long-Term Treasury ET | 92206C847 | $10.7M | 2.96 | 194,316 | EC | US |
| State Street SPDR Portfolio S& | 78468R853 | $9.6M | 2.65 | 166,444 | EC | US |
| State Street SPDR Portfolio S& | 78464A847 | $9.4M | 2.59 | 138,669 | EC | US |
| iMGP DBi Managed Futures Strat | 53700T827 | $8.3M | 2.28 | 270,033 | EC | US |
| SPDR Gold MiniShares Trust | 98149E303 | $7.6M | 2.10 | 95,625 | EC | US |
| Vanguard Small-Cap Growth ETF | 922908595 | $5.8M | 1.59 | 15,752 | EC | US |
| Schwab Fundamental Internation | 808524755 | $5.8M | 1.59 | 109,092 | EC | US |
| Dimensional International Core | 25434V799 | $5.7M | 1.58 | 153,761 | EC | US |
| Dimensional Emerging Markets V | 25434V740 | $5.7M | 1.57 | 133,625 | EC | US |
| Dimensional International Valu | 25434V807 | $5.7M | 1.57 | 104,966 | EC | US |
| iShares MSCI EAFE Min Vol Fact | 46429B689 | $5.6M | 1.56 | 64,295 | EC | US |
| Avantis International Small Ca | 025072802 | $5.5M | 1.53 | 53,807 | EC | US |
| Columbia EM Core ex-China ETF | 19762B202 | $5.3M | 1.45 | 99,435 | EC | US |
| First American Treasury Obliga | 31846V328 | $430K | 0.12 | 429,759 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 10 payments
3.00%
TTM yield
$0.88
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1760 |
| March 26, 2026 | $0.0830 |
| Dec. 31, 2025 | $0.4410 |
| Sept. 23, 2025 | $0.1830 |
| June 24, 2025 | $0.1630 |
| March 25, 2025 | $0.1370 |
| Dec. 30, 2024 | $0.3350 |
| Sept. 27, 2024 | $0.1940 |
| June 27, 2024 | $0.1720 |
| March 26, 2024 | $0.0780 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Estate Counselors, LLC | $359,072,908 | 99.84% | 12,176,875 | Shares | June 30, 2026 |
| MORGAN STANLEY | $583,481 | 0.16% | 19,787 | Shares | June 30, 2026 |
| FMR LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| EWM iShares MSCI Malaysia ETF | $366.2M |
| GEME Pacific NoS Global EM Equity Ac… | $366.7M |
| PICB Invesco International Corporate… | $362.0M |
| TDI Touchstone ETF Trust-Touchstone… | $360.5M |
| HCRB Hartford Core Bond ETF | $360.4M |
| PINK Simplify Health Care ETF | $358.6M |
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