AUM $26.2MER 1.86%NAV $25.69Holdings 11Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$25.65Day Range
$25.80$25.80
52-Week Range
$9.26$25.87
Avg Volume
51Dividend Yield
—Expense Ratio
1.86%AUM
$26.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.53% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.53% |
| Other | 0.47% |
Fund Information
- Issuer
- Beacon
- Category
- Financial Services
- Inception Date
- Aug 24, 2026
- Description
- BTA is an actively managed fund-of-funds that seeks long-term capital appreciation. It uses a risk-parity framework to hold a diversified mix of alternative asset classes, including currencies, commodities, and fixed-income securities, primarily through investments in other ETFs. The fund also employs a proprietary targeted loss-reduction strategy to manage risk as market conditions change.
Similar ETFs
The Beacon Tactical Alternatives Risk ETF (BTA) is an exchange-traded fund issued by Beacon that launched on Aug 24, 2026. It currently manages $26.2M in assets under management. The fund charges an expense ratio of 1.86%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USDU | WISDOMTREE BBG USD BULLIS | 35.65% | 344,148 | $9.3M |
| 2 | CTA | SIMPLIFY-MF STRT | 20.06% | 178,602 | $5.3M |
| 3 | PDBC | INVESCO OPTIMUM YIELD DIV | 15.72% | 207,774 | $4.1M |
| 4 | KMLM | KFA MOUNT LUCAS | 6.75% | 57,324 | $1.8M |
| 5 | FMF | FIRST TRUST MORNINGSTAR M | 6.58% | 33,150 | $1.7M |
| 6 | FLRN | SPDR BLOOMBERG I | 3.73% | 31,787 | $978K |
| 7 | VGSH | VANGUARD SHORT-T | 3.71% | 16,870 | $972K |
| 8 | VCSH | VANGUARD-S/T COR | 3.69% | 12,484 | $967K |
| 9 | VTIP | VANG SH TERM TIP | 3.65% | 19,677 | $956K |
| 10 | — | BBH SWEEP VEHICLE | 0.58% | 152,904 | $153K |
| 11 | — | Receivables/Payables | -0.13% | -33,905 | $-33905 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | -0.20% | |
| 1M | +1.72% | |
| 3M | +4.55% | |
| 6M | +4.55% | |
| YTD | +175.89% | |
| 1Y | +170.39% | |
| 3Y | +197.89% | |
| 5Y | +90.03% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.87
Current Price
$25.80
52-Week Low
$9.26
$9.26$25.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BTA | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.86% | 0.69% |
| AUM | $26.2M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 51 | 879.6K |
| Holdings | 11 | 238 |
| Performance | ||
| 1-Month Return | +1.72% | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | +177.67% | +4.92% |
| 1-Year Return | +169.54% | +2.22% |
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