NYSEARCA:TBFC Brinsmere Fund Conservative ETF (TBFC) Price, Holdings, & News $28.21 +0.06 (+0.23%) As of 12:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Brinsmere Fund Conservative ETF (NYSEARCA:TBFC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TBFC alerts:Sign Up Key Stats Today's Range$28.19▼$28.2150-Day Range$27.27▼$28.1952-Week Range$24.37▼$28.21Volume1,670 shsAverage Volume6,320 shsMarket Capitalization$335.18 millionAssets Under Management$334.65 millionDividend Yield2.87%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%0.61%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%0.78%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. 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Since then, TBFC shares have increased by 7.9% and is now trading at $28.2140. 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$333.58 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TBFC HoldingsVanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 19.36%Vanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 13.67%Vanguard Total International Stock ETF (NASDAQ:VXUS)Holding Weight: 10.53%SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)Holding Weight: 7.86%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 5.82%Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV)Holding Weight: 4.46%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 4.19%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 3.65%iShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 3.35%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 3.33%Full Holdings DetailsTBFC Sector ExposureTBFC Industry Exposure This page (NYSEARCA:TBFC) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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