THE BRINSMERE FUND - GROWTH ETF
Symbol: TBFG
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 12/01/2024
Latest date: 15/10/2026
Current price: $32.46
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.13%
Ann. -38.80% (Sharpe / Sortino numerator)
Volatility
17.21%
Sharpe ratio
-2.466
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.24%
Ann. -0.65% (Sharpe / Sortino numerator)
Volatility
13.19%
Sharpe ratio
-0.324
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.57%
Ann. 5.78% (Sharpe / Sortino numerator)
Volatility
11.17%
Sharpe ratio
0.192
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.26%
Ann. 16.00% (Sharpe / Sortino numerator)
Volatility
12.41%
Sharpe ratio
0.997
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.63%
Ann. 9.32% (Sharpe / Sortino numerator)
Volatility
11.18%
Sharpe ratio
0.509
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.77%
Ann. 14.43% (Sharpe / Sortino numerator)
Volatility
11.29%
Sharpe ratio
0.958
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
2.248%
Worst day
-2.654%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.28 | $32.46 | $32.28 | $32.46 | 100 |
| 14/10/2026 | $32.44 | $32.44 | $32.35 | $32.35 | 100 |
| 13/10/2026 | $32.59 | $32.65 | $32.59 | $32.65 | 100 |
| 12/10/2026 | $32.67 | $32.67 | $32.64 | $32.64 | 100 |
| 09/10/2026 | $32.70 | $32.70 | $32.70 | $32.70 | 500 |
| 08/10/2026 | $32.56 | $32.56 | $32.56 | $32.56 | 200 |
| 07/10/2026 | $32.68 | $32.68 | $32.68 | $32.68 | 100 |
| 06/10/2026 | $32.82 | $32.82 | $32.82 | $32.82 | 100 |
| 05/10/2026 | $32.73 | $32.73 | $32.73 | $32.73 | 100 |
| 02/10/2026 | $32.62 | $32.62 | $32.62 | $32.62 | 100 |