Beacon Tactical Alternatives Risk ETF (BTA)
26.03
+0.24
(+0.95%)
USD |
NYSEARCA |
Oct 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.55% | 0.08% | 26.53M | 131.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund will use a fund of funds approach, and seeks to achieve its investment objective by investing in the shares of other U.S. listed exchange-traded funds. The Fund will invest its assets in Underlying ETFs across different alternative asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Beacon Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.50% |
| Stock | 0.00% |
| Bond | 75.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund will use a fund of funds approach, and seeks to achieve its investment objective by investing in the shares of other U.S. listed exchange-traded funds. The Fund will invest its assets in Underlying ETFs across different alternative asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Beacon Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |