What is the TBFC ETF?

The Brinsmere Fund Conservative ETF provides investment exposure to a portfolio of conservative assets. It supports capital preservation for investors.

Will the TBFC ETF go up?

According to Danelfin AI, the TBFC ETF has today an AI Score of 6/10 (Hold rating), because its probability of beating the ETF universe in 3 months (63.00%) is +0.34% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the TBFC ETF right now?

The TBFC ETF has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (63.00%) is +0.34% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the TBFC ETF overbought?

The Danelfin AI Technical Score for TBFC ETF is 4/10, which is a Hold based solely on technical indicators.

What was the price range of the TBFC ETF over the past 12 months?

The TBFC ETF price range over the past 12 months has been $26 - $29.77.

What is going on with the TBFC ETF in the last 3 months?

The TBFC ETF performance in the last quarter has been +4.34%.

Does the TBFC ETF offer dividend payments?

Yes, the TBFC ETF dividend yield is 2.94%.

What is the AUM of the TBFC ETF?

The TBFC ETF has 359.16M in total assets under management (AUM).

How much does it cost to invest in the TBFC ETF?

The TBFC ETF total expense ratio is 0.44%.

Brinsmere Fund Conservative ETF TBFC ETF AI-powered analysis

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TBFC AI-Powered ETFs Analysis

AI Score Explanation

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AI Score

Hold

The Brinsmere Conservative (TBFC) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.34% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of TBFC (63.00%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
TBFC probability advantage of beating the ETF universe (3M)+0.34%
TBFC probability of beating the ETF universe (3M)63.00%

TBFC probability advantage of beating the ETF universe (3M): +0.34%

The AI-powered overall analysis of The Brinsmere Conservative (TBFC) is based on the 33 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TBFC:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Investment Segment	-	N/A	-2.68%
Fundamental	Flows to AUM YTD	-0.37%		-2.21%
Sentiment	ETF Focus	-	N/A	+1.21%
Technical	Chart Pattern (120d)	figure_143	N/A	+1.19%
Technical	Dominant Cycle Period (Hilbert)	14.23	N/A	-1.09%
Sentiment	ETF Brand	-	N/A	+1.00%
Technical	52-Week Low vs Close (%)	0.13%		+0.96%
Technical	Chart Pattern (60d)	figure_199	N/A	+0.83%
Technical	Chart Pattern (30d)	figure_97	N/A	-0.66%
Technical	Money Flow Index (180d)	45.34		+0.64%
Fundamental	Upgrade to unlock			-0.58%
Technical	Upgrade to unlock			+0.58%
Sentiment	Upgrade to unlock			+0.45%
Fundamental	Upgrade to unlock			-0.45%
Technical	Upgrade to unlock			+0.44%

Rest of Alpha Signals: +0.72%

TBFC probability advantage of beating the ETF universe (3M)Total:+0.34%
TBFC AI Score

Significant changes Vs previous day

TBFC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$29.35
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

TBFC Proven Hold Signal & Price Forecast

This is the price chart for TBFC from January 2, 2026 until today. The chart indicates, in yellow, the 75 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

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Hold signals

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TBFC Average Past Performance & Win Rate

Three months after its 337 Hold signals since July 2026, TBFC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

337 Past TBFC Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+8.49%
Average Alpha				-7.26%
Win Rate (% Positive Perf.)				100.00%
% Positive Alpha				10.08%

TBFC Frequently Asked Questions

What is the TBFC ETF?
The Brinsmere Fund Conservative ETF provides investment exposure to a portfolio of conservative assets. It supports capital preservation for investors.
Will the TBFC ETF go up?
Is it a good time to buy, sell, or hold the TBFC ETF right now?
Is the TBFC ETF overbought?
What was the price range of the TBFC ETF over the past 12 months?
What is going on with the TBFC ETF in the last 3 months?
Does the TBFC ETF offer dividend payments?
What is the AUM of the TBFC ETF?
How much does it cost to invest in the TBFC ETF?

TBFC ETF Profile

The Brinsmere Fund Conservative ETF (TBFC) provides investors with exposure to a diversified portfolio designed for capital preservation and income generation. It aims to offer a lower-volatility investment option within the financial markets. The fund primarily invests in a mix of fixed-income securities, including government and corporate bonds. It also allocates a portion of its assets to high-quality dividend-paying equities. This investment strategy seeks to mitigate market fluctuations and protect principal while generating consistent returns. The portfolio management emphasizes risk management and strategic asset allocation across various sectors. The ETF serves individual and institutional investors. It is accessible through various online brokerage platforms and financial advisors. Its revenue model consists of management fees, collected as a percentage of assets under management. The fund is distributed through financial intermediaries, reaching investors globally through its underlying asset exposure.

Asset ClassAsset Allocation
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FocusTarget Risk
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Asset Class
Asset Class Style
Focus
General Region
Specific Region

	ETF	AI Score
1	AOKiShares Core 30/70 Conservative Allocation ETF
2	AOMiShares Core 40/60 Moderate Allocation ETF

ETF

AI Score

AOKiShares Core 30/70 Conservative Allocation ETF

AOMiShares Core 40/60 Moderate Allocation ETF

ETF

AI Score

TBFC ETF AI Analysis