Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$28.8298
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
The Brinsmere Fund Conservative ETF (TBFC) is an actively managed "fund of funds" designed to achieve its investment objectives by strategically allocating capital across a globally diversified array of equity and bond markets. Its unique approach involves the systematic adjustment of its underlying holdings, guided by two distinct, proprietary strategies: SMB and CAAR. These methodologies, developed by the fund's investment adviser, The Milwaukee Company, operate entirely independently. Both SMB and CAAR are instrumental in systematically rebalancing the fund's underlying investments, a process rooted in a sophisticated framework of proprietary risk-management techniques.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $28.8298
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.97%
3 months
-1.57%
Year to date
+2.38%
1 year
+2.60%
Since inception
+15.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.2097
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.1758
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.0826
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.441
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 24, 2025
$0.1828
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 25, 2025
$0.1633
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
$0.1372
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.3354
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1936
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1724
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.