Symbols

TBFG

The Brinsmere Fund - Growth ETF·ARCA

--(--)

Key Stats

Assets Under Management

352.62MUSD

Fund Flow (1Y)

103.55MUSD

Dividend Yield

2.67%

Discount / Premium to NAV

0.05%

Shares Outstanding

11.80M

Expense Ratio

0.46%

About The Brinsmere Fund - Growth ETF

Issuer

Estate Counselors LLC

Brand

The Brinsmere Funds

Home Page

https://www.thebrinsmerefunds.com/the-brinsmere-funds-growth-etf

Inception Date

Jan 12, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Estate Counselors LLC

Distributor

Quasar Distributors LLC

TBFG is designed to deliver multi-asset exposure while seeking long-term capital growth. It holds funds that represent the broad equity and bond markets as selected based on a set of risk-management techniques of two independent proprietary strategies. The Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR) are rules-based, tactical asset allocation investment strategies used to systematically rebalance the fund's holdings. The former aims to reduce risk and enhance performance based on market risk assessments, while the latter seeks tactical adaptation to changing market conditions using mean-variance optimization. The fund employs a growth-focused model of CAAR with a 35% equity floor target and an 85% equity cap. Both strategies are re-evaluated and rebalanced monthly. TBGF launched alongside its sister fund, TBFC, which focuses on a more conservative portfolio.