TBFC — Brinsmere Fund Conservative ETF
Brinsmere Fund Conservative ETF (ticker: TBFC) is a multi-asset ETF issued by Estate Counselors LLC tracking ACTIVE - No Index. It was launched on 2024-01-16.
Live Price$29.31
Change0.00%
AUM$365.44M
Expense Ratio0.00%
Avg Volume3,882.111
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.31% |
| 1 Week | 0.44% |
| 1 Month | 2.08% |
| 3 Months | 1.33% |
| 6 Months | 4.28% |
| YTD | 5.38% |
| 1 Year | 13.46% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares 0-1 Year Treasury Bond ETF | SHV | 19.41% |
| 2 | iShares 0-1 Year Treasury Bond ETF | SHV | 19.41% |
| 3 | iShares 0-1 Year Treasury Bond ETF | SHV | 19.41% |
| 4 | iShares 0-1 Year Treasury Bond ETF | SHV | 19.41% |
| 5 | iShares 0-1 Year Treasury Bond ETF | SHV | 19.41% |
| 6 | Vanguard Short-Term Treasury ETF | VGSH | 19.30% |
| 7 | Vanguard Short-Term Treasury ETF | VGSH | 19.30% |
| 8 | Vanguard Short-Term Treasury ETF | VGSH | 19.30% |
| 9 | Vanguard Short-Term Treasury ETF | VGSH | 19.30% |
| 10 | Vanguard Short-Term Treasury ETF | VGSH | 19.30% |
Fund Profile
| Issuer | Estate Counselors LLC |
|---|---|
| Brand | The Brinsmere Funds |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Global Target Risk |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TBFC |
|---|---|
| Full Name | Brinsmere Fund Conservative ETF |
| Issuer | Estate Counselors LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $365.44M |
| Inception | 2024-01-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TBFC track?
TBFC (Brinsmere Fund Conservative ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of TBFC?
TBFC has an expense ratio of 0.00% per year.
What is the AUM of TBFC?
TBFC has approximately $365.44M in assets under management.
Does TBFC pay a dividend?
TBFC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TBFC?
TBFC is issued by Estate Counselors LLC under the The Brinsmere Funds brand, launched on 2024-01-16.
Open the interactive TBFC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.