NYSEARCA:TBFG Brinsmere Fund Growth ETF (TBFG) Price, Holdings, & News $28.69 -0.14 (-0.49%) As of 08/29/2025 04:10 PM Eastern 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$28.69▼$28.6950-Day Range$27.45▼$28.8352-Week Range$24.10▼$28.83Volume2 shsAverage Volume14,376 shsMarket Capitalization$329.07 millionAssets Under Management$365.41 millionDividend Yield2.44%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 6.9% and is now trading at $28.69. 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$365.41 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS 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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