# TBFC (The Brinsmere Fund - Conservative ETF)

Estate Counselors · Allocation ETFs · Moderately conservative · data as of Oct 7, 2026

TBFC is actively managed and returned +6.0% over the past year.

## Key facts

- TBFC, total return, 1 year: +6.0%, as of Oct 7, 2026.
- TBFC, expense ratio: 0.44%, as of Oct 7, 2026.
- TBFC, holdings: 24, as of Oct 7, 2026.
- TBFC, below its high: −2.0%, as of Oct 7, 2026.
- TBFC, net assets: $362m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TBFC over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +4.5% | −4.8 pts | −6.9 pts |
| 6 months | +2.3% | +15.6% | −13.3 pts | −23.0 pts |
| 1 year | +6.0% | +17.4% | −11.4 pts | −19.9 pts |
| Since launch | +25.6% | +69.0% | −43.4 pts | −62.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately conservative | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $28.88 | ETFIQ |
| First traded | Jan 16, 2024 | ETFIQ |
| Net assets | $362m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Top ten weight | 71.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has TBFC performed?

Over the year to Oct 7, 2026, TBFC returned +6.0% with distributions reinvested, against +17.4% for the S&P 500.

### What does TBFC cost?

The prospectus expense ratio is 0.44% a year.

### What does TBFC hold?

24 positions as filed for Jun 30, 2026, with the top ten at 71.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is TBFC below its high?

2.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.


## Cite this page

ETFIQ, TBFC, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/tbfc
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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