{
 "ticker": "TBFG",
 "name": "The Brinsmere Fund - Growth ETF",
 "issuer": "Estate Counselors",
 "desk": "core",
 "url": "https://etfiq.com/funds/tbfg",
 "html": "https://etfiq.com/funds/tbfg",
 "markdown": "https://etfiq.com/funds/tbfg.md",
 "as_of": "2026-10-07",
 "verdict": "TBFG is actively managed and returned +12.9% over the past year.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderately-aggressive",
   "name": "Moderately aggressive",
   "url": "https://etfiq.com/allocation/moderately-aggressive/"
  },
  "status": "classified",
  "as_of": "2026-10-08",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+12.9%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "TBFG, total return, 1 year: +12.9%, as of Oct 7, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.46%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "TBFG, expense ratio: 0.46%, as of Oct 7, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "24",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "TBFG, holdings: 24, as of Oct 7, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.6%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "TBFG, below its high: \u22121.6%, as of Oct 7, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$385m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-07",
   "sentence": "TBFG, net assets: $385m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderately aggressive",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.46%",
   "source": "485BPOS XBRL, Jun 18, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$32.68",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 16, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$385m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "24",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "62.5%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+1.5%",
   "S&P 500": "+4.5%",
   "Gap to S&P 500": "\u22123.0 pts",
   "Gap to Nasdaq-100": "\u22125.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+6.8%",
   "S&P 500": "+15.6%",
   "Gap to S&P 500": "\u22128.8 pts",
   "Gap to Nasdaq-100": "\u221218.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+12.9%",
   "S&P 500": "+17.4%",
   "Gap to S&P 500": "\u22124.5 pts",
   "Gap to Nasdaq-100": "\u221213.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+39.7%",
   "S&P 500": "+69.0%",
   "Gap to S&P 500": "\u221229.3 pts",
   "Gap to Nasdaq-100": "\u221248.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How has TBFG performed?",
   "a": "Over the year to Oct 7, 2026, TBFG returned +12.9% with distributions reinvested, against +17.4% for the S&P 500."
  },
  {
   "q": "What does TBFG cost?",
   "a": "The prospectus expense ratio is 0.46% a year."
  },
  {
   "q": "What does TBFG hold?",
   "a": "24 positions as filed for Jun 30, 2026, with the top ten at 62.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is TBFG below its high?",
   "a": "1.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 7, 2026."
  }
 ],
 "generated": "2026-10-08",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, TBFG, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/tbfg"
}