TBG Performance — TBG Dividend Focus ETF
Data updated: 2026-10-13
TBG returned +15.42% year to date and +20.31% over one year to Jul 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $120, against $122 for the category. Volatility over the past 12 months was 10.86% a year. In the 12 months to Jul 2026 the fund took in a net $65.4M, and assets reached $260.30M.
TBG Growth of $100
What $100 invested in TBG Dividend Focus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TBG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $122 |
| Since data start (Nov 2023 – Jul 2026) | $164 | $170 |
TBG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.42% |
| 1 year | +20.31% |
| 3 years (annualised) | +19.70% |
TBG Annual Returns
Calendar-year total returns of TBG Dividend Focus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.42% |
| 2025 | +7.59% |
| 2024 | +20.72% |
| 2023 (Nov–Dec) | +9.37% |
TBG 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 | +5.8% | +3.7% | −4.4% | +3.8% | +2.1% | −0.7% | +4.5% | — | — | — | — | — |
| 2025 | +3.7% | +2.7% | −3.4% | −5.6% | +2.5% | +2.5% | +1.2% | +3.4% | −0.9% | −1.8% | +4.1% | −0.5% |
| 2024 | +1.6% | +2.2% | +4.8% | −3.6% | +2.2% | +0.4% | +4.8% | +3.9% | +2.2% | −0.1% | +6.6% | −5.4% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +3.2% | +6.0% |
TBG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.86%
- Best month: +5.81% (Jan 2026)
- Worst month: −4.39% (Mar 2026)
TBG Fund Flows
Monthly money in and out of TBG Dividend Focus ETF, from SEC Form N-PORT.
- 12-month net flow: $65.4M
- 12-month gross sales (incl. reinvestments): $129.6M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.6M | $4.1M | $10.5M |
| Jun 2026 | $12.9M | $7.0M | $5.9M |
| May 2026 | $15.1M | $13.7M | $1.4M |
| Apr 2026 | $13.4M | $11.0M | $2.4M |
| Mar 2026 | $1.8M | $0 | $1.8M |
| Feb 2026 | $12.0M | $4.0M | $8.0M |
| Jan 2026 | $18.9M | $17.0M | $1.9M |
| Dec 2025 | $4.0M | $0 | $4.0M |
| Nov 2025 | $18.1M | $0 | $18.1M |
| Oct 2025 | $2.6M | $7.0M | −$4.4M |
| Sep 2025 | $3.3M | $333K | $3.0M |
| Aug 2025 | $12.9M | $0 | $12.9M |
TBG Assets Under Management
Net assets of TBG Dividend Focus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $260.30M |
| 2026-04-30 | $229.99M |
| 2026-01-30 | $212.82M |
| 2025-10-31 | $172.22M |
| 2025-07-31 | $160.78M |
| 2025-04-30 | $122.84M |
| 2025-01-31 | $110.31M |
| 2024-10-31 | $84.38M |
| 2024-07-31 | $67.00M |
| 2024-04-30 | $58.20M |
| 2024-01-31 | $52.36M |
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.