TBFC

ETF / Mutual Fund
Nyse American
Brinsmere Fund Conservative
Price Chart
Overview

About TBFC

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

AUM
Volume
77.0K
Avg. Volume
65.4K
Expense Ratio

Fund Information

Exchange
Nyse American
Sector
Latest News for TBFC
Risk & Correlation Analysis
Market Correlation
0.09
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume77.0K
Expense Ratio
Important Dates
Next Dividend
Next Earnings

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025