TBFG Performance — The Brinsmere Fund - Growth ETF
Data updated: 2026-08-27
TBFG returned +10.33% year to date and +20.56% over one year to Jun 2026. Over one year the fund beat its Financials Equity category average: $100 grew to $121, against $112 for the category. Volatility over the past 12 months was 9.56% a year. In the 12 months to Jun 2026 the fund took in a net $11.2M, and assets reached $384.86M.
TBFG Growth of $100
What $100 invested in The Brinsmere Fund - Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | TBFG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $112 |
| Since data start (Jan 2024 – Jun 2026) | $138 | $141 |
TBFG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.33% |
| 1 year | +20.56% |
| 3 years (annualised) | +13.64% |
TBFG Annual Returns
Calendar-year total returns of The Brinsmere Fund - Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.33% |
| 2025 | +14.45% |
| 2024 | +9.01% |
TBFG 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 | +3.4% | +2.1% | −5.2% | +6.3% | +3.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.7% | −3.2% | −0.7% | +3.1% | +3.9% | +0.6% | +2.2% | +3.3% | +1.7% | +0.4% | +0.8% |
| 2024 | −0.3% | +3.6% | +2.6% | −3.8% | +3.3% | +1.5% | +1.0% | +0.5% | +2.6% | −2.0% | +3.1% | −3.1% |
TBFG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.56%
- Best month: +6.33% (Apr 2026)
- Worst month: −5.21% (Mar 2026)
TBFG Fund Flows
Monthly money in and out of The Brinsmere Fund - Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $11.2M
- 12-month gross sales (incl. reinvestments): $507.3M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $59.1M | $60.7M | −$1.5M |
| May 2026 | $42.5M | $46.8M | −$4.3M |
| Apr 2026 | $56.4M | $55.3M | $1.1M |
| Mar 2026 | $143.0M | $141.7M | $1.3M |
| Feb 2026 | $26.5M | $26.3M | $267K |
| Jan 2026 | $0 | $16.2M | −$16.2M |
| Dec 2025 | $39.5M | $39.5M | −$27K |
| Nov 2025 | $9.3M | $16.0M | −$6.8M |
| Oct 2025 | $91.2M | $93.4M | −$2.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $34.5M | $286K | $34.3M |
| Jul 2025 | $5.3M | $0 | $5.3M |
TBFG Assets Under Management
Net assets of The Brinsmere Fund - Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $384.86M |
| 2026-03-31 | $354.01M |
| 2025-12-31 | $370.16M |
| 2025-09-30 | $374.00M |
| 2025-06-30 | $314.73M |
| 2025-03-31 | $289.95M |
| 2024-12-31 | $282.41M |
| 2024-09-30 | $288.77M |
| 2024-06-30 | $278.57M |
| 2024-03-31 | $276.92M |
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.