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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −2.1% | ▼ −2.9% | ▲ +7.8% | ▲ +9.2% | — | — | ▲ +36.5% |
| Peer average | ▼ −0.9% | ▼ −6.7% | ▼ −5.7% | ▲ +3.4% | ▲ +3.1% | ▲ +83.3% | ▲ +52.5% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds." Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. The fund’s portfolio is dynamically adjusted using two distinct, proprietary strategies, which were devised by its investment adviser, The Milwaukee Company. These two independent strategies, known as the Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR), are responsible for methodically rebalancing the ETF's underlying investments. This rebalancing is performed in accordance with a specialized set 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 | $0.14 |
| 2026-06-25 | 2026-06-26 | $0.13 |
| 2026-03-26 | 2026-03-27 | $0.06 |
| 2025-12-31 | 2026-01-02 | $0.45 |
| 2025-09-23 | 2025-09-24 | $0.13 |
| 2025-06-24 | 2025-06-25 | $0.13 |
| 2025-03-25 | 2025-03-26 | $0.08 |
| 2024-12-30 | 2024-12-31 | $0.35 |
| 2024-09-27 | 2024-09-30 | $0.14 |
| 2024-06-27 | 2024-06-28 | $0.12 |
| 2024-03-26 | 2024-03-28 | $0.04 |
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 TBFG.