TBFCTHE BRINSMERE FUND - CONSERVATIVE ETF
THE BRINSMERE FUND - CONSERVATIVE ETF
$29.52+0.24% today
273052-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +4.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$291Massets under management
—expense ratio
—net flow, trailing month
996avg daily volume, 30 days
0holdings · US-domiciled
2024listed February 24, 2024 · beta 0.50
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.4% |
| 1 month | +1.6% |
| 3 months | +0.5% |
| 6 months | +1.6% |
| YTD | +4.4% |
| 1 year | +7.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-5.7%deepest fall from a peak, 1 year
-0.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK