NYSEARCA:TBFC Brinsmere Fund Conservative ETF (TBFC) Price, Holdings, & News $27.32 +0.04 (+0.15%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Brinsmere Fund Conservative ETF (NYSEARCA:TBFC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBFC alerts:Sign Up Key Stats Today's Range$27.32▼$27.3250-Day Range$26.46▼$27.3252-Week Range$24.37▼$27.39Volume145 shsAverage Volume8,188 shsMarket Capitalization$324.67 millionAssets Under Management$324.31 millionDividend Yield3.00%Net Expense Ratio0.44%Aggregate RatingN/A ETF Overview The Brinsmere Fund Conservative ETF (TBFC) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a conservative portfolio. TBFC was launched on Jan 12, 2024 and is issued by The Brinsmere Funds. Read More Brinsmere Fund Conservative ETF ExpensesTypeTBFCAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.63%0.70%0.51%0.53%Other Expenses0.05%0.33%0.71%0.59%0.56%Total Expense0.40%0.86%1.19%0.74%0.73%Fee Waiver0.04%-0.17%-0.60%-0.71%-0.63%Net Expense0.44%0.80%0.96%0.58%0.60% Receive TBFC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brinsmere Fund Conservative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TBFC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TBFC ETF - Frequently Asked Questions How have TBFC shares performed this year? Brinsmere Fund Conservative ETF's stock was trading at $26.14 on January 1st, 2025. Since then, TBFC shares have increased by 4.5% and is now trading at $27.32. How do I buy shares of Brinsmere Fund Conservative ETF? Shares of TBFC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThe Brinsmere Funds Fund NameThe Brinsmere Fund Conservative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBFC Inception Date1/12/2024 Fund ManagerShrey Patel, Dustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$324.31 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThe Milwaukee Company CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares11,884,000Beta0.48 Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TBFC HoldingsVanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 13.43%SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)Holding Weight: 10.50%Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV)Holding Weight: 8.93%iShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 6.65%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 5.66%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 5.56%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 5.41%Vanguard Long-Term Bond ETF (NYSEARCA:BLV)Holding Weight: 4.52%Vanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 4.39%Columbia EM Core ex-China ETF (NYSEARCA:XCEM)Holding Weight: 3.97%Full Holdings DetailsTBFC Sector ExposureTBFC Industry Exposure This page (NYSEARCA:TBFC) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Brinsmere Fund Conservative ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Brinsmere Fund Conservative ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free TBFC Stock Alerts