THE BRINSMERE FUND - CONSERVATIVE ETF
Symbol: TBFC
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 12/01/2024
Latest Date: 02/04/2026
Current Price: $28.18
Expense Ratio: 0.44%
Assets Under Management
$355.5M
0.18% 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
-3.44%
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
-0.30%
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
1.80%
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
11.27%
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
16.32%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.044%
Best Day
3.824%
09/04/2025
Worst Day
-2.916%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $27.77 | $27.77 | $27.64 | $27.64 | 13,000 |
| 26/03/2026 | $27.73 | $27.73 | $27.73 | $27.73 | 100 |
| 25/03/2026 | $28.13 | $28.13 | $28.13 | $28.13 | 200 |
| 24/03/2026 | $27.96 | $27.96 | $27.96 | $27.96 | 100 |
| 23/03/2026 | $28.14 | $28.14 | $28.03 | $28.03 | 200 |
| 20/03/2026 | $27.82 | $27.82 | $27.82 | $27.82 | 100 |