NYSEARCA:TBFC Brinsmere Fund Conservative ETF (TBFC) Price, Holdings, & News $26.02 +0.16 (+0.62%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$26.01 -0.01 (-0.04%) As of 05/2/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$26.02▼$26.0250-Day Range$24.37▼$26.5552-Week Range$24.37▼$27.39Volume2 shsAverage Volume3,740 shsMarket Capitalization$300.79 millionAssets Under Management$298.93 millionDividend Yield3.23%Net Expense Ratio0.41%Aggregate RatingN/A ETF OverviewThe 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%0.71%0.52%0.53%Other Expenses0.06%0.33%0.73%0.56%0.52%Total Expense0.41%0.86%1.21%0.73%0.71%Fee Waiver0.00%-0.22%-0.70%-0.65%-0.54%Net Expense0.41%0.78%0.97%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 at the start of the year. Since then, TBFC shares have decreased by 0.5% and is now trading at $26.02. View the best growth stocks for 2025 here. 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 Holdings23 Fund Statistics Assets Under Management$298.93 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 Shares11,560,000Beta0.48 Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 TBFC HoldingsVanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 14.14%Vanguard Short-Term Treasury Index ETF (NASDAQ:VGSH)Holding Weight: 13.35%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 7.67%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 5.86%iShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 5.67%Columbia EM Core ex-China ETF (NYSEARCA:XCEM)Holding Weight: 5.21%SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)Holding Weight: 5.14%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 4.88%Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV)Holding Weight: 4.82%Vanguard FTSE Europe ETF (NYSEARCA:VGK)Holding Weight: 4.76%Full Holdings DetailsTBFC Sector ExposureTBFC Industry Exposure This page (NYSEARCA:TBFC) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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