NYSEARCA:TBFC Brinsmere Fund Conservative ETF (TBFC) Price, Holdings, & News $27.54 -0.09 (-0.33%) As of 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$27.54▼$27.5450-Day Range$26.73▼$27.6352-Week Range$24.37▼$27.63Volume1 shsAverage Volume7,455 shsMarket Capitalization$327.18 millionAssets Under Management$328.24 millionDividend Yield2.98%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%0.62%0.70%0.51%0.53%Other Expenses0.05%0.33%0.71%0.59%0.56%Total Expense0.40%0.85%1.19%0.74%0.73%Fee Waiver0.04%-0.17%-0.61%-0.71%-0.63%Net Expense0.44%0.79%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the start of the year. Since then, TBFC stock has increased by 5.4% and is now trading at $27.54. 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$328.24 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares11,880,000Beta0.48 Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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