TBFC Performance — The Brinsmere Fund - Conservative ETF
Data updated: 2026-08-27
TBFC returned +5.64% year to date and +12.73% over one year to Jun 2026. Over one year the fund beat its Financials Equity category average: $100 grew to $113, against $112 for the category. Volatility over the past 12 months was 6.53% a year. In the 12 months to Jun 2026 the fund took in a net $11.7M, and assets reached $362.08M.
TBFC Growth of $100
What $100 invested in The Brinsmere Fund - Conservative ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | TBFC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $112 |
| Since data start (Jan 2024 – Jun 2026) | $127 | $141 |
TBFC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.64% |
| 1 year | +12.73% |
| 3 years (annualised) | +9.92% |
TBFC Annual Returns
Calendar-year total returns of The Brinsmere Fund - Conservative ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.64% |
| 2025 | +11.31% |
| 2024 | +7.75% |
TBFC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.8% | −4.0% | +3.6% | +2.1% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.6% | −0.1% | −1.8% | −0.2% | +2.0% | +2.8% | +0.4% | +1.7% | +2.3% | +1.1% | +0.5% | +0.5% |
| 2024 | +0.4% | +1.7% | +1.7% | −2.6% | +2.4% | +1.4% | +1.8% | +0.8% | +2.6% | −2.2% | +2.1% | −2.4% |
TBFC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.53%
- Best month: +3.63% (Apr 2026)
- Worst month: −3.97% (Mar 2026)
TBFC Fund Flows
Monthly money in and out of The Brinsmere Fund - Conservative ETF, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $369.5M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.0M | $15.9M | $87K |
| May 2026 | $50.4M | $49.8M | $607K |
| Apr 2026 | $68.9M | $66.4M | $2.5M |
| Mar 2026 | $155.0M | $153.7M | $1.2M |
| Feb 2026 | $14.7M | $14.6M | $72K |
| Jan 2026 | $0 | $4.6M | −$4.6M |
| Dec 2025 | $51.1M | $49.2M | $1.9M |
| Nov 2025 | $13.5M | $3.1M | $10.4M |
| Oct 2025 | $0 | $568K | −$568K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TBFC Assets Under Management
Net assets of The Brinsmere Fund - Conservative ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $362.08M |
| 2026-03-31 | $340.90M |
| 2025-12-31 | $346.11M |
| 2025-09-30 | $332.79M |
| 2025-06-30 | $320.53M |
| 2025-03-31 | $300.03M |
| 2024-12-31 | $284.40M |
| 2024-09-30 | $296.28M |
| 2024-06-30 | $283.36M |
| 2024-03-31 | $282.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.