The Brinsmere Fund-Conservative ETF (TBFC)

Overview

The fund operates under the management of The Milwaukee Company and is recognized for its unique investment approach, which primarily focuses on achieving its objectives through a globally diversified portfolio that encompasses both equity and bond markets. This actively managed fund of funds differentiates itself by employing proprietary strategies, namely SMB (Small Minus Big) and CAAR (Cumulative Abnormal Asset Returns), which are independently executed. The core of its investment philosophy involves systematic adjustments and rebalancing of its holdings, relying on advanced risk-management techniques that are exclusive to The Milwaukee Company. This approach enables the fund to adapt and react to varying market conditions, aiming to optimize returns for its investors.

Products and Services

The fund offers a comprehensive investment solution through its distinct methodologies:

• Globally Diversified Portfolio: The cornerstone of its offering involves investment across a diverse spectrum of equity and bond markets worldwide. This strategy aims to mitigate risk through diversification while seeking to capture growth in various markets.
• SMB (Small Minus Big): This proprietary strategy focuses on balancing investments between small-cap and large-cap companies. By identifying the differential performance potential, the SMB strategy aims to exploit the size premium, potentially leading to higher returns for the fund.
• CAAR (Cumulative Abnormal Asset Returns): Leveraging this strategy, the fund aims to identify and invest in assets that offer abnormal returns compared to the market. This approach is based on a meticulous analysis of asset performance, aiming at generating superior returns by capitalizing on these anomalies.
• Systematic Rebalancing with Risk-Management Techniques: Utilizing a set of proprietary risk-management techniques, the fund systematically rebalances the underlying funds in which it invests. This process not only helps in maintaining the desired asset allocation but also in aligning the investment with the fund’s risk appetite and return objectives.