See what your fund actually adds
The Brinsmere Fund Growth ETF TBFG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TBFG | Replication |
|---|---|---|
| Annualized growth | 12.9% | 15.2% |
| Annualized volatility | 9.8% | 8.8% |
| Sharpe ratio | 1.28 | 1.65 |
| Maximum drawdown | 10.8% | 8.6% |
| Replication fit (R²) | 0.93 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TBFG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 29.6% |
| WTMF | Alternatives · Mgt Futures | 26.1% |
| VWO | Emerging Markets | 24.4% |
| VWOB | FI · EM Bonds USD | 18.0% |
| VTI | US Broad Market | 1.9% |