TBFG — Brinsmere Fund Growth ETF
Brinsmere Fund Growth ETF (ticker: TBFG) is a multi-asset ETF issued by Estate Counselors LLC tracking ACTIVE - No Index. It was launched on 2024-01-16.
Live Price$32.4326
Change0.00%
AUM$389.50M
Expense Ratio0.00%
Avg Volume11,711.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.36% |
| 1 Week | 0.49% |
| 1 Month | 3.79% |
| 3 Months | 4.41% |
| 6 Months | 9.25% |
| YTD | 10.11% |
| 1 Year | 22.41% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF | RSP | 20.38% |
| 2 | Invesco S&P 500 Equal Weight ETF | RSP | 20.38% |
| 3 | Invesco S&P 500 Equal Weight ETF | RSP | 20.38% |
| 4 | Invesco S&P 500 Equal Weight ETF | RSP | 20.38% |
| 5 | Invesco S&P 500 Equal Weight ETF | RSP | 20.38% |
| 6 | Vanguard Total Stock Market ETF | VTI | 17.16% |
| 7 | Vanguard Total Stock Market ETF | VTI | 17.16% |
| 8 | Invesco S&P 500 Equal Weight ETF | RSP | 16.77% |
| 9 | Invesco S&P 500 Equal Weight ETF | RSP | 16.77% |
| 10 | Invesco S&P 500 Equal Weight ETF | RSP | 16.77% |
Fund Profile
| Issuer | Estate Counselors LLC |
|---|---|
| Brand | The Brinsmere Funds |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TBFG |
|---|---|
| Full Name | Brinsmere Fund Growth ETF |
| Issuer | Estate Counselors LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $389.50M |
| Inception | 2024-01-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TBFG track?
TBFG (Brinsmere Fund Growth ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of TBFG?
TBFG has an expense ratio of 0.00% per year.
What is the AUM of TBFG?
TBFG has approximately $389.50M in assets under management.
Does TBFG pay a dividend?
TBFG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TBFG?
TBFG is issued by Estate Counselors LLC under the The Brinsmere Funds brand, launched on 2024-01-16.
Open the interactive TBFG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.