TBFCTHE BRINSMERE FUND - CONSERVATIVE ETF
THE BRINSMERE FUND - CONSERVATIVE ETF
$28.66-0.47% vs prior close
283052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TBFC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TBFC close |
|---|---|
| Sep 22, 2026 | $29.39 |
| Sep 23, 2026 | $29.15 |
| Sep 24, 2026 | $28.88 |
| Sep 25, 2026 | $28.88 |
| Sep 28, 2026 | $28.79 |
| Sep 29, 2026 | $28.76 |
| Sep 30, 2026 | $28.71 |
| Oct 1, 2026 | $28.75 |
| Oct 2, 2026 | $28.82 |
| Oct 5, 2026 | $28.89 |
| Oct 6, 2026 | $28.96 |
| Oct 7, 2026 | $28.88 |
| Oct 8, 2026 | $28.83 |
| Oct 9, 2026 | $28.91 |
| Oct 12, 2026 | $28.87 |
| Oct 13, 2026 | $28.88 |
| Oct 14, 2026 | $28.70 |
| Oct 15, 2026 | $28.80 |
| Oct 16, 2026 | $28.67 |
| Oct 19, 2026 | $28.68 |
| Oct 20, 2026 | $28.73 |
| Oct 21, 2026 | $28.80 |
| Oct 22, 2026 | $28.66 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +1.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$291Massets under management
—expense ratio
—net flow, trailing month
673avg daily volume, 30 days
0holdings · US-domiciled
2024listed February 25, 2024 · beta 0.50
Sector weights
- Technology27.82%
- Financial Services12.89%
- Healthcare11.03%
- Industrials9.49%
- Consumer Cyclical9.44%
- Communication Services7.45%
- Real Estate7.11%
- Consumer Defensive5.57%
- Energy3.98%
- Basic Materials2.76%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 27.82% |
| Financial Services | 12.89% |
| Healthcare | 11.03% |
| Industrials | 9.49% |
| Consumer Cyclical | 9.44% |
| Communication Services | 7.45% |
| Real Estate | 7.11% |
| Consumer Defensive | 5.57% |
| Energy | 3.98% |
| Basic Materials | 2.76% |
Performance
| 1 week | -0.0% |
| 1 month | -2.5% |
| 3 months | -1.8% |
| 6 months | -1.3% |
| YTD | +1.8% |
| 1 year | +1.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-5.7%deepest fall from a peak, 1 year
-3.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against TBFC
Due diligence cuts both ways. These funds sit on the same shelf and beat TBFC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 3060× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2821× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1683× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 427× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 275× the assets · +$175M in over the month | Head-to-head |