TBFC · ARCA · ETF
The Brinsmere Fund Conservative ETF (TBFC) Price, Holdings & Fees
The Brinsmere Fund Conservative ETF (TBFC) closed at $636.43 on Oct 9, 2026, up 0.94% from the previous close of $630.53.
Share price, past year
1Y +6.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $636.43 |
| Sep 30, 2026 | $632.71 |
| Aug 31, 2026 | $666.50 |
| Jul 31, 2026 | $627.40 |
| Jun 30, 2026 | $657.86 |
| May 29, 2026 | $633.77 |
| Apr 30, 2026 | $631.48 |
| Mar 31, 2026 | $638.85 |
| Feb 27, 2026 | $624.36 |
| Jan 30, 2026 | $622.61 |
| Dec 31, 2025 | $639.73 |
| Nov 28, 2025 | $628.79 |
| Oct 31, 2025 | $621.55 |
Key statistics
- Expense ratio
- 0.44%
- as of Jan 31, 2026
- Net assets
- $362.1M
- as of Jun 30, 2026
- Holdings
- 25
- as of Jun 30, 2026
- 52-week range
- $594.42 – $674.11
The Brinsmere Fund Conservative ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.
Holdings
The Brinsmere Fund Conservative ETF held 25 investments worth $362.08M as of Jun 30, 2026. Its largest holding was Vanguard Intermediate-Term Tre, at 14.52% of the fund.
Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 100.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, The Brinsmere Fund Conservative ETF's total return was +5.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.05% |
| May 31, 2026 | +2.07% |
| Apr 30, 2026 | +3.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- The Brinsmere Fund Conservative ETF
- Ticker
- TBFC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000082649
- SEC CIK
- 0001540305
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind The Brinsmere Fund Conservative ETF, and cover all of its funds.
Frequently asked questions
What is TBFC's price?
The Brinsmere Fund Conservative ETF (TBFC) closed at $636.43 on Oct 9, 2026, up 0.94% from the previous close of $630.53.
What is TBFC's expense ratio?
The Brinsmere Fund Conservative ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.
What does TBFC hold?
The Brinsmere Fund Conservative ETF held 25 investments worth $362.08M as of Jun 30, 2026. Its largest holding was Vanguard Intermediate-Term Tre, at 14.52% of the fund. Its five largest holdings were Vanguard Intermediate-Term Tre, Vanguard Intermediate-Term Cor, Xtrackers USD High Yield Corpo, iShares 0-1 Year Treasury Bond, State Street SPDR Portfolio S&.
How has TBFC performed?
Over the 3 months to Jun 30, 2026, The Brinsmere Fund Conservative ETF's total return was +5.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures