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New York Stock Exchange ArcaETF
$32.695
+$0.1312 · +0.40%
As of Oct 9, 2:02 PM ET
Regular session · ET · Market data may be delayed.
The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds." Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. The fund’s portfolio is dynamically adjusted using two distinct, proprietary strategies, which were devised by its investment adviser, The Milwaukee Company. These two independent strategies, known as the Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR), are responsible for methodically rebalancing the ETF's underlying investments. This rebalancing is performed in accordance with a specialized set of proprietary risk management techniques.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $32.695
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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
-0.80%
3 months
+0.54%
Year to date
+9.27%
1 year
+10.23%
Since inception
+31.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 24 reported holdings
Displayed portfolio weight: 82.95%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1447
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.1313
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.065
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.4531
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 24, 2025
$0.1309
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 25, 2025
$0.1254
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
$0.0837
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.3513
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1425
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1221
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.