NYSEARCA:TBFG Brinsmere Fund Growth ETF (TBFG) Price, Holdings, & News $28.82 +0.38 (+1.34%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$28.84 +0.02 (+0.07%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Brinsmere Fund Growth ETF (NYSEARCA:TBFG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBFG alerts:Sign Up Key Stats Today's Range$28.82▼$28.8250-Day Range$27.27▼$28.8252-Week Range$24.10▼$28.82Volume2,601 shsAverage Volume14,823 shsMarket Capitalization$330.57 millionAssets Under Management$360.31 millionDividend Yield2.43%Net Expense Ratio0.42%Aggregate RatingN/A ETF Overview The Brinsmere Fund Growth ETF (TBFG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a growth-focused portfolio. TBFG was launched on Jan 12, 2024 and is issued by The Brinsmere Funds. Read More Brinsmere Fund Growth ETF ExpensesTypeTBFGAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.62%0.70%0.51%0.53%Other Expenses0.11%0.33%0.71%0.59%0.56%Total Expense0.46%0.85%1.19%0.74%0.73%Fee Waiver-0.04%-0.17%-0.61%-0.71%-0.63%Net Expense0.42%0.79%0.95%0.58%0.60% Receive TBFG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brinsmere Fund Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TBFG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TBFG ETF - Frequently Asked Questions How have TBFG shares performed this year? Brinsmere Fund Growth ETF's stock was trading at $26.84 at the beginning of 2025. Since then, TBFG stock has increased by 7.4% and is now trading at $28.82. How do I buy shares of Brinsmere Fund Growth ETF? Shares of TBFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThe Brinsmere Funds Fund NameThe Brinsmere Fund Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBFG Inception Date1/12/2024 Fund ManagerShrey Patel, Dustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings47 Fund Statistics Assets Under Management$360.31 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThe Milwaukee Company CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares11,470,000Beta0.83 Creation Unit10,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TBFG HoldingsSPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)Holding Weight: 14.28%Columbia EM Core ex-China ETF (NYSEARCA:XCEM)Holding Weight: 10.14%Vanguard FTSE Pacific ETF (NYSEARCA:VPL)Holding Weight: 7.53%Vanguard FTSE Europe ETF (NYSEARCA:VGK)Holding Weight: 7.12%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 7.05%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 6.89%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 6.25%iShares China Large-Cap ETF (NYSEARCA:FXI)Holding Weight: 3.99%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 3.60%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.38%Full Holdings DetailsTBFG Sector ExposureTBFG Industry Exposure This page (NYSEARCA:TBFG) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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