Beacon Tactical Risk ETF (BTR)
28.50
+0.13
(+0.45%)
USD |
NYSEARCA |
Aug 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.08% | 0.04% | 33.05M | 1850.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 541210.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. It will invest in the shares of Market Sector exchange-traded funds (each, an Underlying Sector ETF). Each Underlying Sector ETF is an index fund that invests in the equity securities of companies in a particular U.S. market sector or group of industries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Beacon Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. It will invest in the shares of Market Sector exchange-traded funds (each, an Underlying Sector ETF). Each Underlying Sector ETF is an index fund that invests in the equity securities of companies in a particular U.S. market sector or group of industries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Beacon Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |