ETF Series Solutions (TBFG)
- Expense ratio0.40%
- Net assets$379.3M
- Dividend yield2.52%
- 1-year return+9.68%
- Holdings23
TBFG ETF price chart
TBFG quote & trading statistics
TBFG performance
Annual returns & drawdowns →- YTD+6.14%
- 1 year+9.68%
- 1Y volatility
- 10.04%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TBFG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ONEK | SPDR Russell 1000 ETF | 12.24% |
| 2 | SPY | SPDR S&P 500 ETF Trust | 8.91% |
| 3 | SHV | iShares 0–1 Year Treasury Bond ETF | 8.07% |
| 4 | SPMO | Invesco S&P 500 Momentum ETF | 7.46% |
| 5 | PRF | Invesco FTSE RAFI US 1000 ETF | 7.07% |
| 6 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 5.68% |
| 7 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 5.61% |
| 8 | TWOK | SPDR Russell 2000 ETF | 3.85% |
| 9 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 3.77% |
| 10 | SMD | SPDR(R) S&P 1000 ETF | 3.66% |
The top 10 holdings make up 66.3% of the fund (23 holdings in total). As of October 25, 2026.
About ETF Series Solutions
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
TBFG ETF FAQ
What is the TBFG expense ratio?
ETF Series Solutions has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in TBFG?
ETF Series Solutions has about $379.3M in net assets.
What are the top holdings of TBFG?
The largest positions in TBFG are SPDR Russell 1000 ETF (12.24%), SPDR S&P 500 ETF Trust (8.91%), iShares 0–1 Year Treasury Bond ETF (8.07%). The fund holds 23 securities in total.
How has TBFG performed?
TBFG returned +9.68% over the past year, including reinvested distributions.
Does TBFG pay dividends?
TBFG has a dividend yield of 2.52%.
When was TBFG launched?
ETF Series Solutions began trading on January 12, 2024.