AUM $36.8MER 1.54%NAV $28.59Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$28.58Day Range
N/A52-Week Range
$24.56$28.64
Avg Volume
1.2KDividend Yield
1.25%Expense Ratio
1.54%AUM
$36.8MShares Outstanding
1.2METF 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 % |
|---|---|
| Technology | 11.85% |
| Energy | 10.96% |
| Healthcare | 9.54% |
| Industrials | 9.48% |
| Consumer Cyclical | 9.31% |
| Real Estate | 8.46% |
| Utilities | 8.35% |
| Communication Services | 8.25% |
| Basic Materials | 8.00% |
| Consumer Defensive | 7.91% |
| Financial Services | 7.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.62% |
| Other | 0.38% |
Fund Information
- Issuer
- Beacon
- Category
- Technology
- Types
- Active
- Inception Date
- Apr 18, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Beacon Tactical Risk ETF (BTR) is an exchange-traded fund issued by Beacon that launched on Apr 18, 2023. It currently manages $36.8M in assets under management. The fund charges an expense ratio of 1.54%. It falls under the Technology category.
Top 10 holdings represent 91.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VDE | VANGUARD ENERG E | 11.29% | 20,904 | $3.7M |
| 2 | VGT | VANGUARD INF T E | 11.16% | 31,152 | $3.7M |
| 3 | VHT | VANGUARD H/C ETF | 9.81% | 9,872 | $3.3M |
| 4 | VIS | VANGUARD IND ETF | 9.41% | 8,931 | $3.1M |
| 5 | VAW | VANGUARD MATER E | 8.94% | 12,605 | $3.0M |
| 6 | VOX | VANGUARD COMMUNI | 8.36% | 14,937 | $2.8M |
| 7 | VFH | VANGUARD FIN ETF | 8.36% | 19,712 | $2.8M |
| 8 | VCR | VANGUARD CN DI E | 8.36% | 6,942 | $2.8M |
| 9 | VNQ | VANGUARD REAL ES | 8.11% | 27,260 | $2.7M |
| 10 | VPU | VANGUARD UTI ETF | 8.02% | 13,975 | $2.7M |
| 11 | VDC | VANGUARD CN ST E | 7.81% | 11,050 | $2.6M |
| 12 | — | BBH SWEEP VEHICLE | 0.49% | 163,804 | $164K |
| 13 | — | Receivables/Payables | -0.12% | -40,456 | $-40456 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.31% | |
| 1M | +2.56% | |
| 3M | +3.18% | |
| 6M | +5.43% | |
| YTD | +12.07% | |
| 1Y | +14.88% | |
| 3Y | +16.62% | |
| 5Y | +14.22% |
Moving Averages
20-Day MA
$28.27
Above 20-Day MA50-Day MA
$27.91
Above 50-Day MA200-Day MA
$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.64
Current Price
$28.63
52-Week Low
$24.56
$24.56$28.64
Current Yield
1.25%
Annual Dividend
$0.7633
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3262 | Jan 2, 2026 |
| Dec 27, 2024 | $0.2268 | Jan 3, 2025 |
| Dec 26, 2023 | $0.2103 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BTR | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.54% | 0.60% | 0.81% |
| AUM | $36.8M | $7.66B | $365.4M |
| Dividend Yield | 1.25% | 3.03% | 6.78% |
| Avg Volume | 1.2K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.70% | +4.68% | +2.59% |
| 6-Month Return | +7.13% | +12.96% | +4.32% |
| YTD Return | +12.61% | +13.86% | +6.13% |
| 1-Year Return | +11.17% | +12.60% | +4.45% |
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