TBFG - Brinsmere Fund Growth ETF

The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds. " Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. The fund’s portfolio is dynamically adjusted using two distinct, proprietary strategies, which were devised by its investment adviser, The Milwaukee Company.

Sector
Financial Services
Industry
Asset Management
Market Cap
$384.8M
Beta
0.69
52-Week Range
27.84-33.07
Dividend Yield
$0.78
IPO Date
Jan 16, 2024
Exchange
AMEX

TBFG Options Snapshot

Options pricing data for TBFG is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The TBFG overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked TBFG overview questions

What is TBFG?
TBFG is the ticker symbol for Brinsmere Fund Growth ETF, an listed exchange-traded fund. The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds. " Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. Listed on AMEX. TBFG is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are TBFG's key statistics?
Brinsmere Fund Growth ETF (TBFG) carries a market capitalization of $384.8M, 52-week range of 27.84-33.07. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does TBFG belong to?
Brinsmere Fund Growth ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TBFG's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the TBFG data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for TBFG, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.