Fund Evaluator:
The Brinsmere Fund - Growth ETF (TBFG)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.46% A
Expense Ratio
$380 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.41%
TTM Yield
0.00%
Max Load
195%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
-1.4% C
1-Mo Return
2.2% C
3-Mo Return
8.8% B
YTD Return
18.1% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
The Brinsmere Funds
Inception Date
1/12/2024
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
The Brinsmere Fund - Growth ETF Overview
TBFG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TBFG Return (NAV) | -1.4% | 2.2% | 18.1% | na | na | na |
| TBFG Grade | C | C | B | na | na | na |
| +/- Category | -0.6% | 0.7% | 1.9% | na | na | na |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| TBFG Tax Cost Ratio | na | na | 1.0% | na | na | na |
TBFG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TBFG Return (NAV) | 8.8% | 14.4% | na | na | na | na | na | na | na | na | na |
| TBFG Grade | B | B | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.4% | 1.8% | na | na | na | na | na | na | na | na | na |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 2.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $380 Mil |
| Fund Total Assets: | $ 380 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 195% |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Lewellyn Dustin (2024), Tong Ernesto (2024), Patel Shrey (2024), Johanson Christine (2024), Willms Andrew (2024), Willms Jacob (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 64.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 30.5% |
Portfolio Allocation |
|
| Domestic Stock: | 48.5% |
| Foreign Stock: | 29.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 17.7% |
| Foreign Bond: | 1.2% |
| Convertible Bond: | 0.0% |
| Other: | 2.5% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | The Brinsmere Funds |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | January 12, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.46% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | The Brinsmere Fund - Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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