- ISIN
- US26922B4932
- Issuer
- Brinsmere
- Inception Date
- Jan 12, 2024
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $337M
Share Price Chart
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Performance
TBFC Performance Chart
The Brinsmere Fund - Conservative ETF (TBFC) is up 5.5% since the beginning of the year. TBFC is currently trading at $30 per share.
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Returns By Period
The Brinsmere Fund - Conservative ETF (TBFC) has returned 5.52% so far this year and 14.88% over the past 12 months.
The Brinsmere Fund - Conservative ETF
- 1D
- -0.19%
- 1M
- 0.91%
- YTD
- 5.52%
- 6M
- 5.52%
- 1Y
- 14.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TBFC Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2024, TBFC's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2026 with a return of +3.6%, while the worst month was Mar 2026 at -3.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TBFC closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +3.8%, while the worst single day was Apr 4, 2025 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.19% | 1.77% | -3.92% | 3.61% | 2.06% | -0.13% | 5.52% | ||||||
| 2025 | 1.59% | -0.15% | -1.73% | -0.16% | 1.97% | 2.83% | 0.36% | 1.74% | 2.36% | 1.06% | 0.50% | 0.53% | 11.38% |
| 2024 | 0.90% | 1.85% | 1.68% | -2.51% | 2.16% | 1.44% | 1.82% | 0.83% | 2.58% | -2.18% | 2.01% | -2.46% | 8.22% |
Benchmark Metrics
The Brinsmere Fund - Conservative ETF has an annualized alpha of 2.02%, beta of 0.42, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 16, 2024.
- This ETF participated in 50.87% of S&P 500 Index downside but only 46.56% of its upside - more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.02% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.42 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.02%
- Beta
- 0.42
- R²
- 0.81
- Upside Capture
- 46.56%
- Downside Capture
- 50.87%
Expense Ratio
TBFC has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TBFC ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Brinsmere Fund - Conservative ETF (TBFC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBFC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.78 | -0.04 |
| Martin ratioReturn relative to average drawdown | 11.35 | 12.44 | -1.09 |
Dividends
Dividend History
The Brinsmere Fund - Conservative ETF provided a 2.93% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.87 | $0.92 | $0.78 |
Dividend yield | 2.93% | 3.28% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for The Brinsmere Fund - Conservative ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.44 | $0.92 |
| 2024 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.34 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Brinsmere Fund - Conservative ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Brinsmere Fund - Conservative ETF was 8.89%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current The Brinsmere Fund - Conservative ETF drawdown is 0.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -8.89%Apr 2025 | 6mo 10d | 2mo 5d | 8mo 15dSep 2024 - Jun 2025 |
2026 pullback2026 | -5.45%Mar 2026 | 29d | 1mo 10d | 2mo 9dFeb 2026 - May 2026 |
2024 pullback2024 | -3.12%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 |
2024 pullback2024 | -2.90%Aug 2024 | 21d | 14d | 1mo 5dJul 2024 - Aug 2024 |
2026 pullback2026 | -2.42%Jun 2026 | 7d | — | 20d 10hJun 2026 - now |
Drawdown Indicators
| TBFC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.89% | -56.78% | +47.89% |
Max Drawdown (1Y)Largest decline over 1 year | -5.45% | -9.10% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.47% | -1.80% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -1.06% | -10.71% | +9.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 2.03% | -0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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