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Beacon Tactical Risk ETF (BTR)

28.23 -0.12 (-0.42%)
At close: September 3 at 11:39:28 AM EDT
Trade BTR on Coinbase
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  • Previous Close 28.35
  • Open 28.50
  • Bid 28.24 x 90000
  • Ask 28.34 x 10000
  • Day's Range 28.23 - 28.23
  • 52 Week Range 24.56 - 28.64
  • Volume 10
  • Avg. Volume 2,269
  • Net Assets 32.77M
  • NAV 28.34
  • PE Ratio (TTM) 22.48
  • Yield 1.15%
  • YTD Daily Total Return 12.43%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 1.08%

The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Beacon Capital Management Inc

Fund Family

Tactical Allocation

Fund Category

32.77M

Net Assets

2023-04-17

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Tactical Allocation.

YTD Return

BTR
12.43%
Category
6.04%

1-Year Return

BTR
16.67%
Category
22.26%

3-Year Return

BTR
5.69%
Category
11.87%

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Holdings

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Top 10 Holdings (91.78% of Total Assets)

Symbol Company % Assets
Vanguard Energy Index Fund ETF Shares 11.48%
Vanguard Information Technology Index Fund ETF Shares 11.44%
Vanguard Health Care Index Fund ETF Shares 9.62%
Vanguard Industrials Index Fund ETF Shares 9.14%
Vanguard Materials Index Fund ETF Shares 9.08%
Vanguard Communication Services Index Fund ETF Shares 8.49%
Vanguard Financials Index Fund ETF Shares 8.47%
Vanguard Consumer Discretionary Index Fund ETF Shares 8.28%
Vanguard Real Estate Index Fund ETF Shares 8.01%
Vanguard Utilities Index Fund ETF Shares 7.79%

Sector Weightings

Research Reports

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