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ETF Series Solutions (TBFG)

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Upturn Advisory Summary
01/09/2026: TBFG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 6.38% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.00 - 27.80 | Updated Date 06/30/2025 |
52 Weeks Range 24.00 - 27.80 | Updated Date 06/30/2025 |
Upturn AI SWOT
ETF Series Solutions
ETF Overview
Overview
ETF Series Solutions is an issuer of various exchange-traded funds (ETFs) that aim to provide investors with targeted exposure to specific market segments, asset classes, or investment strategies. The firm focuses on developing a diverse range of ETFs, often with innovative approaches to index tracking or active management.
Reputation and Reliability
ETF Series Solutions is a relatively newer entrant compared to established ETF providers, but it aims to build a reputation for transparency and investor-centric product development. Its reliability is tied to the performance and operational integrity of the ETFs it offers.
Management Expertise
The management team at ETF Series Solutions typically comprises individuals with experience in financial markets, product development, and ETF operations, striving to offer well-structured and accessible investment products.
Investment Objective
Goal
The primary investment goal of ETF Series Solutions is to offer investors accessible and efficient vehicles to gain exposure to specific investment themes, asset classes, or market indices. The specific objective varies by individual ETF within the series.
Investment Approach and Strategy
Strategy: ETF Series Solutions offers ETFs that track a variety of underlying assets. This can include broad market indices, niche sector indices, specific commodities, or actively managed strategies designed to outperform benchmarks.
Composition The composition of ETFs under the ETF Series Solutions umbrella is diverse, encompassing equities, fixed income, commodities, and sometimes alternative investments, depending on the specific ETF's mandate.
Market Position
Market Share: As ETF Series Solutions is an umbrella issuer for multiple ETFs, its overall market share is fragmented across various sub-sectors. Specific market share data is dependent on the individual ETF's niche.
Total Net Assets (AUM): The total AUM for ETF Series Solutions is an aggregate of all the ETFs it manages. This figure fluctuates with market performance and investor inflows/outflows across its product suite.
Competitors
Key Competitors
- iShares US ETF IV (IUSA)
- Vanguard ETF (VXX)
- SPDR ETF (SPY)
Competitive Landscape
The ETF industry is highly competitive, dominated by large players with extensive product offerings and significant brand recognition. ETF Series Solutions competes by offering niche or innovative products. Its advantages may lie in agility and specialization, while disadvantages could include lower brand awareness and smaller economies of scale compared to industry giants.
Financial Performance
Historical Performance: Historical performance data for ETF Series Solutions is specific to each individual ETF. Investors should review the performance of the particular ETF they are interested in over various timeframes (e.g., 1-year, 3-year, 5-year) to assess its track record.
Benchmark Comparison: Each ETF within ETF Series Solutions will have a defined benchmark index. Performance comparison against these benchmarks is crucial to evaluate the ETF's effectiveness in achieving its investment objective.
Expense Ratio: The expense ratio for ETF Series Solutions varies significantly across its different ETFs. Investors should consult the prospectus for the specific ETF to find its expense ratio, which includes management fees and operational costs.
Liquidity
Average Trading Volume
Liquidity for individual ETFs within ETF Series Solutions varies, with average trading volumes determining ease of entry and exit for investors.
Bid-Ask Spread
The bid-ask spread for ETF Series Solutions's ETFs reflects the cost of trading, with tighter spreads generally indicating better liquidity and lower transaction costs.
Market Dynamics
Market Environment Factors
Market dynamics affecting ETF Series Solutions's ETFs include broader economic conditions, interest rate movements, sector-specific trends, and geopolitical events, all of which can influence the performance of the underlying assets held by the ETFs.
Growth Trajectory
The growth trajectory of ETF Series Solutions is influenced by its ability to launch new, compelling ETFs, attract investor capital, and adapt its product offerings to evolving market demands and investment themes.
Moat and Competitive Advantages
Competitive Edge
ETF Series Solutions may seek competitive advantages through innovative product design, targeting underserved market niches, or offering unique investment strategies that differentiate them from larger, more established ETF providers. Their agility in responding to emerging trends could also be a key differentiator.
Risk Analysis
Volatility
Volatility for ETF Series Solutions's ETFs is directly related to the volatility of their underlying assets. ETFs tracking equities in growth sectors or commodities will generally exhibit higher volatility than those focused on broad bond markets.
Market Risk
Market risk for ETF Series Solutions's underlying assets can include systematic risks such as economic downturns, inflation, interest rate changes, and geopolitical instability, as well as unsystematic risks specific to the industries or companies held within the ETFs.
Investor Profile
Ideal Investor Profile
The ideal investor profile for ETF Series Solutions's ETFs depends on the specific ETF's strategy. Generally, it may appeal to investors seeking diversified exposure, specific thematic investments, or efficient access to particular asset classes.
Market Risk
Suitability varies by ETF. Some may be more appropriate for long-term investors seeking passive exposure, while others could cater to active traders or those looking for tactical allocations within a diversified portfolio.
Summary
ETF Series Solutions offers a diverse range of ETFs designed to provide investors with targeted exposure to various market segments and strategies. The issuer aims to innovate and cater to specific investment needs, competing in a crowded ETF landscape. Performance and suitability are highly dependent on the individual ETF's focus, and investors should conduct thorough research into each product before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- ETF provider websites
- Financial data aggregators
- Market research reports
Disclaimers:
This information is for general informational purposes only and does not constitute financial advice. Investment decisions should be based on individual financial circumstances and professional advice. Data accuracy and completeness are not guaranteed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ETF Series Solutions
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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