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TBFG
+1.53 · +5.24%
$30.78 · NYSE ARCA

ETF Series Solutions (TBFG) ETF Analysis | Tactical Allocation

The Brinsmere Funds · USA
AUM:$374.9M
#– of – in Tactical Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.42% — moderate cost. Consider how fees compound over long holding periods.

What is TBFG?

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TBFG delivered 16.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.42%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 74.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$374.9M
Expense Ratio0.42%
Dividend Yield2.57%
Holdings22
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderThe Brinsmere Funds
Beta–
CategoryTactical Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.0%
1Y
+17.2%
3Y
+40.2%
5Y
+40.2%
OpenBook InsightIf you had invested £10,000 in TBFG 5 years ago, it would have grown to £14,017 — a gain of £4,017.

Annual Returns

Calendar year performance

TBFG delivered positive returns in 3 of the last 3 calendar years.
YearTBFG
2026 YTD+10.1%
2025+14.7%
2024+10.5%
CAGR 2yr+12.6%
3/3 positive yearsAvg return: +11.8%Worst year: +10.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.6%
Low
Momentum
+3.0%
30-day change
Support Level
32.56
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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