Price Chart
Key Statistics
Previous Close
$27.40Day Range
52-Week Range
Avg Volume
1.7KDividend Yield
1.25%Expense Ratio
1.54%AUM
$36.8MShares Outstanding
1.1METF 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 % |
|---|---|
| Energy | 11.20% |
| Technology | 11.09% |
| Consumer Cyclical | 9.55% |
| Communication Services | 9.23% |
| Industrials | 9.15% |
| Utilities | 8.93% |
| Healthcare | 8.65% |
| Basic Materials | 8.38% |
| Real Estate | 8.34% |
| Consumer Defensive | 8.13% |
| Financial Services | 7.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.08% |
| United Kingdom | 0.20% |
| Brazil | 0.18% |
| Switzerland | 0.18% |
| Ireland | 0.16% |
| Canada | 0.10% |
| Netherlands | 0.04% |
| Mexico | 0.02% |
| Taiwan | 0.01% |
| India | 0.01% |
| Israel | 0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| Germany | 0.00% |
Fund Information
- Issuer
- Beacon
- Category
- Energy
- 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 Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.46% | |
| 1M | +1.62% | |
| 3M | +5.46% | |
| 6M | +7.82% | |
| YTD | +8.43% | |
| 1Y | +17.34% | |
| 3Y | +10.78% | |
| 5Y | +10.52% |
Moving Averages
$27.39
Above 20-Day MA$27.09
Above 50-Day MA$26.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.64
Current Price
$27.54
52-Week Low
$23.33
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 | Energy(154 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.54% | 0.69% | 0.81% |
| AUM | $36.8M | $1.60B | $346.1M |
| Dividend Yield | 1.25% | 4.38% | 6.78% |
| Avg Volume | 1.7K | 673.9K | 137.6K |
| Holdings | — | 270 | 82 |
| Performance | |||
| 1-Month Return | +0.76% | -1.47% | -0.70% |
| 6-Month Return | +7.48% | +12.89% | +1.80% |
| YTD Return | +8.95% | +15.93% | +4.42% |
| 1-Year Return | +17.30% | +21.99% | +9.11% |
Compare with Another ETF
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