- Issuer
- The Brinsmere Funds
- Inception Date
- Jan 12, 2024
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $380M
Share Price Chart
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Performance
TBFG Performance Chart
The Brinsmere Fund - Growth ETF (TBFG) is up 10.4% since the beginning of the year. TBFG is currently trading at $33 per share.
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Returns By Period
The Brinsmere Fund - Growth ETF (TBFG) has returned 10.39% so far this year and 24.08% over the past 12 months.
The Brinsmere Fund - Growth ETF
- 1D
- -0.11%
- 1M
- 1.62%
- YTD
- 10.39%
- 6M
- 10.37%
- 1Y
- 24.08%
- 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%
TBFG Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2024, TBFG's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +6.4%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TBFG closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +5.6%, while the worst single day was Apr 4, 2025 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.28% | 2.12% | -5.22% | 6.40% | 3.45% | 0.34% | 10.39% | ||||||
| 2025 | 2.52% | -0.74% | -3.14% | -0.66% | 3.04% | 3.87% | 0.56% | 2.22% | 3.35% | 1.66% | 0.31% | 0.91% | 14.56% |
| 2024 | 0.94% | 3.71% | 2.54% | -3.83% | 3.17% | 1.57% | 0.98% | 0.50% | 2.58% | -1.90% | 2.99% | -3.13% | 10.20% |
Benchmark Metrics
The Brinsmere Fund - Growth ETF has an annualized alpha of 1.36%, beta of 0.66, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 16, 2024.
- This ETF participated in 69.65% of S&P 500 Index downside but only 67.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 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
- 1.36%
- Beta
- 0.66
- R²
- 0.87
- Upside Capture
- 67.46%
- Downside Capture
- 69.65%
Expense Ratio
TBFG has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TBFG ranks 73 for risk / return — better than 73% 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 - Growth ETF (TBFG) 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.
| TBFG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.78 | +0.38 |
| Martin ratioReturn relative to average drawdown | 13.40 | 12.44 | +0.96 |
Dividends
Dividend History
The Brinsmere Fund - Growth ETF provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.77 | $0.79 | $0.65 |
Dividend yield | 2.35% | 2.65% | 2.43% |
Monthly Dividends
The table displays the monthly dividend distributions for The Brinsmere Fund - Growth 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 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.45 | $0.79 |
| 2024 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.35 | $0.65 |
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 - Growth 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 - Growth ETF was 13.43%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current The Brinsmere Fund - Growth ETF drawdown is 0.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.43%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.63%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2024 pullback2024 | -6.44%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2024 pullback2024 | -4.89%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 |
2025 pullback2025 | -4.42%Jan 2025 | 1mo 6d | 1mo 5d | 2mo 11dDec 2024 - Feb 2025 |
Drawdown Indicators
| TBFG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.43% | -56.78% | +43.35% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -9.10% | +1.47% |
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 | -0.32% | -1.80% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -10.71% | +9.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 2.03% | -0.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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