THE BRINSMERE FUND - CONSERVATIVE ETF
Symbol: TBFC
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 12/01/2024
Latest Date: 17/04/2026
Current Price: $29.06
Expense Ratio: 0.44%
Assets Under Management
$340.9M
-0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
3.21%
Volatility
11.64%
Sharpe Ratio
-3.052
VaR 95%
-1.34%
CVaR 95%:
-1.48%
Max Drawdown:
-4.16%
Sortino Ratio:
-4.637
Calmar Ratio:
-7.67
Return
2.34%
Volatility
8.77%
Sharpe Ratio
-0.555
VaR 95%
-0.89%
CVaR 95%:
-1.24%
Max Drawdown:
-5.73%
Sortino Ratio:
-0.730
Calmar Ratio:
-0.21
Return
4.06%
Volatility
7.27%
Sharpe Ratio
0.003
VaR 95%
-0.81%
CVaR 95%:
-1.09%
Max Drawdown:
-5.73%
Sortino Ratio:
0.004
Calmar Ratio:
0.64
Return
18.07%
Volatility
8.35%
Sharpe Ratio
0.920
VaR 95%
-0.78%
CVaR 95%:
-1.27%
Max Drawdown:
-5.73%
Sortino Ratio:
1.107
Calmar Ratio:
1.98
Return
22.52%
Volatility
7.32%
Sharpe Ratio
0.582
VaR 95%
-0.66%
CVaR 95%:
-1.08%
Max Drawdown:
-8.90%
Sortino Ratio:
0.740
Calmar Ratio:
0.89
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.068%
Best Day
1.597%
10/04/2026
Worst Day
-1.576%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.07 | $29.07 | $29.06 | $29.06 | 2,700 |
| 16/04/2026 | $28.88 | $28.90 | $28.85 | $28.89 | 1,900 |
| 15/04/2026 | $28.82 | $28.87 | $28.82 | $28.87 | 100 |
| 14/04/2026 | $28.84 | $28.88 | $28.84 | $28.88 | 1,600 |
| 13/04/2026 | $28.76 | $28.76 | $28.76 | $28.76 | 100 |
| 10/04/2026 | $28.67 | $28.67 | $28.61 | $28.63 | 3,800 |
| 02/04/2026 | $28.13 | $28.18 | $28.13 | $28.18 | 400 |
| 01/04/2026 | $28.17 | $28.17 | $28.17 | $28.17 | 100 |
| 31/03/2026 | $28.06 | $28.06 | $28.06 | $28.06 | 100 |
| 30/03/2026 | $27.67 | $27.68 | $27.64 | $27.68 | 39,800 |