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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.3% | ▼ −0.2% | ▲ +4.0% | ▲ +4.4% | — | — | ▲ +25.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Brinsmere Fund Conservative ETF (TBFC) is an actively managed "fund of funds" designed to achieve its investment objectives by strategically allocating capital across a globally diversified array of equity and bond markets. Its unique approach involves the systematic adjustment of its underlying holdings, guided by two distinct, proprietary strategies: SMB and CAAR. These methodologies, developed by the fund's investment adviser, The Milwaukee Company, operate entirely independently. Both SMB and CAAR are instrumental in systematically rebalancing the fund's underlying investments, a process rooted in a sophisticated framework of proprietary risk-management techniques.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.21 |
| 2026-06-25 | 2026-06-26 | $0.18 |
| 2026-03-26 | 2026-03-27 | $0.08 |
| 2025-12-31 | 2026-01-02 | $0.44 |
| 2025-09-23 | 2025-09-24 | $0.18 |
| 2025-06-24 | 2025-06-25 | $0.16 |
| 2025-03-25 | 2025-03-26 | $0.14 |
| 2024-12-30 | 2024-12-31 | $0.34 |
| 2024-09-27 | 2024-09-30 | $0.19 |
| 2024-06-27 | 2024-06-28 | $0.17 |
| 2024-03-26 | 2024-03-28 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TBFC.