Stock Taper
EXCHANGE TRADED FUND

TBFC

Brinsmere Fund Conservative ETF
$28.90 ▲ 0.24%
+$0.07 TODAY

FUND FACTS

Manager The Brinsmere Funds
Assets $358.96M
Expense ratio 0.44%
Inception Jan 12, 2024
Asset class Asset allocation
Holdings 0
Volume 1.29K
Avg volume 2.58K

ABOUT THIS FUND

The Brinsmere Fund Conservative ETF (TBFC) is an actively managed "fund of funds" designed to achieve its investment objectives by strategically allocating capital across a globally diversified array of equity and bond markets. Its unique approach involves the systematic adjustment of its underlying holdings, guided by two distinct, proprietary strategies: SMB and CAAR. These methodologies, developed by the fund's investment adviser, The Milwaukee Company, operate entirely independently. Both SMB and CAAR are instrumental in systematically rebalancing the fund's underlying investments, a process rooted in a sophisticated framework of proprietary risk-management techniques.

PRICE

$28.90 ▲ UP 0.24% (+$0.07)
$28.83$28.85$28.88$28.909:46 AM10:44 AM11:42 AM12:41 PM1:39 PM2:37 PM3:35 PM28.90

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 23.76% OF THE FUND
Technology 23.76%
Financial Services 17.41%
Industrials 13.07%
Healthcare 9.26%
Consumer Cyclical 8.12%
Energy 6.72%
Communication Services 5.54%
Consumer Defensive 5.45%
Basic Materials 5.36%
Utilities 2.75%
Real Estate 2.56%

BY REGION

UNITED STATES IS 99.51% OF THE FUND
United States 99.51%
— Other 0.49%