TBG · TBG Dividend Focus ETF
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TBG is actively managed and returned +27.3% over the past year.
TBG returned +27.3% over the year to Nov 4, 2026, charges 0.45% a year and holds $260m in net assets on Jul 31, 2026.
Promise check: Not measuredIt names no index it tracks.
TBG risk and return scorecard
vs VOO, its stated benchmark (secondary) · Nov 2023 to Oct 2026 · 154 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
No index, actively managedMore on TBG
Every number below is on this page. Open what you need.Price and total return, 1 year
$40.05+2.3%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +10.9% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +5.0% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +12.2% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +22.4% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +27.3% | +14.8% |
| Since launch Nov 7, 2023 – Nov 4, 2026 | +74.0% | +82.0% |
| Since launch, annualised Nov 7, 2023 – Nov 4, 2026 | +20.3% | – |
Total returns, distributions reinvested. Listed Nov 2023: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
TBG key stats
Trading
as of Nov 4, 2026
TBG for holders outside the US
TBG top ten by weight, 35.6% of the fund, of its 33 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About TBG
12 seats on TBG, as of Nov 4, 2026: 1 Supports, 3 Mixed, 7 Challenges, 1 Not enough data.
Questions people ask about TBG
- How has TBG performed?
- Over the year to Nov 4, 2026, TBG returned +27.3% with distributions reinvested.
- What does TBG cost?
- The prospectus expense ratio is 0.45% a year.
- What does TBG hold?
- 37 positions as filed for Jul 31, 2026, with the top ten at 36.1% of the fund. 69% of its weight is in stocks the S&P 500 also holds.
- How far is TBG below its high?
- 0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, TBG, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/tbg
ETFIQ. (Nov 4, 2026). TBG, stock fund. Retrieved from https://etfiq.com/funds/tbg
[TBG, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/tbg)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/tbg/" title="TBG: TBG over 1 year: total return +27.3%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TBG: TBG over 1 year: total return +27.3%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tbg">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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