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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Brinsmere Fund - Conservative ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
The Brinsmere Fund - Conservative ETF (TBFC) has returned 0.35% so far this year and 11.60% over the past 12 months.
The Brinsmere Fund - Conservative ETF
- 1D
- 0.03%
- 1M
- -1.90%
- YTD
- 0.35%
- 6M
- 2.09%
- 1Y
- 11.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jan 16, 2024, TBFC's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 75% of months were positive and 25% were negative. The best month was Jun 2025 with a return of +2.8%, 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 57% 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% | 0.43% | 0.35% | ||||||||
| 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 | 0.87% | 1.85% | 1.68% | -2.51% | 2.16% | 1.44% | 1.82% | 0.83% | 2.58% | -2.18% | 2.01% | -2.46% | 8.18% |
Benchmark Metrics
The Brinsmere Fund - Conservative ETF has an annualized alpha of 2.45%, beta of 0.41, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 17, 2024.
- This ETF participated in 53.51% of S&P 500 Index downside but only 50.91% of its upside — more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.45% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.41 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
- 2.45%
- Beta
- 0.41
- R²
- 0.81
- Upside Capture
- 50.91%
- Downside Capture
- 53.51%
Expense Ratio
TBFC has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TBFC ranks 69 for risk / return — better than 69% 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 a chosen benchmark (S&P 500 Index).
| TBFC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.88 | +0.52 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.37 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.39 | +0.46 |
Martin ratioReturn relative to average drawdown | 8.00 | 6.43 | +1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TBFC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
The Brinsmere Fund - Conservative ETF provided a 3.09% 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 | 3.09% | 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 | $0.08 | ||||||||
| 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 3.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.89% | Sep 30, 2024 | 131 | Apr 8, 2025 | 45 | Jun 12, 2025 | 176 |
| -5.45% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
| -3.12% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -2.9% | Jul 17, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
| -2.15% | Oct 28, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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