NYSEARCA:TBFC Brinsmere Fund Conservative ETF (TBFC) Price, Holdings, & News $29.27 +0.02 (+0.07%) As of 09:47 AM Eastern 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$29.15▼$29.2750-Day Range$27.68▼$29.7752-Week Range$26.61▼$29.79Volume300 shsAverage Volume4,781 shsMarket Capitalization$358.26 millionAssets Under Management$359.14 millionDividend Yield2.97%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%0.71%0.51%0.53%Other Expenses0.05%0.33%0.68%0.58%0.55%Total Expense0.40%0.86%1.16%0.74%0.73%Fee Waiver0.04%-0.17%-0.52%-0.70%-0.61%Net Expense0.44%0.79%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $28.16 on January 1st, 2026. Since then, TBFC stock has increased by 3.9% and is now trading at $29.25. 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 Holdings26 Fund Statistics Assets Under Management$359.14 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 Shares12,240,000Beta0.43 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? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TBFC HoldingsVanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 14.45%iShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 10.02%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 9.88%Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)Holding Weight: 9.28%State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM)Holding Weight: 7.30%Invesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 4.77%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 4.44%SPDR Portfolio S&P 600 Small Cap ETF (NYSEARCA:SPSM)Holding Weight: 3.93%Invesco RAFI US 1000 ETF (NYSEARCA:PRF)Holding Weight: 3.48%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 3.48%Full Holdings DetailsTBFC Sector ExposureTBFC Industry Exposure This page (NYSEARCA:TBFC) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. According to Alexander Green, Chief Investment Strategis...The Oxford Club | Sponsored$3 Trillion AI Power Crunch Creating a New MarketMicrosoft, Amazon, Alphabet, and Meta are projected to invest $650 billion in data centers this year alone - a...i2i Marketing Group, LLC | SponsoredOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a le...Weiss Ratings | SponsoredI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,0...Brownstone Research | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed...Porter & Company | SponsoredOne page of the SpaceX S-1 will move this stock overnightWhen SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including powe...Behind the Markets | SponsoredYour name isn't on our protected list yetI checked our download records for "The Big Beautiful Bubble Report" and didn't see your name. That concern...American Alternative | 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 Email Me a Login Link 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.
