AUM $29.7MER 1.61%NAV $25.64Holdings 2Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$27.70Day Range
N/A52-Week Range
$24.56$28.64
Avg Volume
337Dividend Yield
1.25%Expense Ratio
1.61%AUM
$29.7MShares 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 | 12.41% |
| Energy | 11.56% |
| Healthcare | 9.81% |
| Consumer Cyclical | 9.24% |
| Industrials | 8.87% |
| Communication Services | 8.31% |
| Basic Materials | 8.26% |
| Real Estate | 8.08% |
| Financial Services | 7.93% |
| Utilities | 7.81% |
| Consumer Defensive | 7.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.68% |
| Other | 0.32% |
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 $29.7M in assets under management. The fund charges an expense ratio of 1.61%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 100.15% | 29,789,743 | $29.8M |
| 2 | — | Receivables/Payables | -0.15% | -45,942 | $-45942 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -7.60% | |
| 3M | -7.87% | |
| 6M | -5.49% | |
| YTD | +0.57% | |
| 1Y | +0.95% | |
| 3Y | +11.49% | |
| 5Y | +2.50% |
Moving Averages
20-Day MA
$27.94
Below 20-Day MA50-Day MA
$28.05
Below 50-Day MA200-Day MA
$26.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.64
Current Price
$25.81
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.63% | 0.84% |
| AUM | $29.7M | $6.38B | $399.9M |
| Dividend Yield | 1.25% | 2.97% | 6.78% |
| Avg Volume | 337 | 496.8K | 131.9K |
| Holdings | 2 | 193 | 85 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.38% |
| 6-Month Return | — | +3.15% | -1.17% |
| YTD Return | — | +12.28% | +3.70% |
| 1-Year Return | — | +9.49% | +0.91% |
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