Beacon Tactical Risk ETF
BTR
Closed
$27.44
Closed
-(-)
At close
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About
BTR was created on 2023-04-18 by Beacon. The fund's investment portfolio concentrates primarily on target outcome asset allocation. BTR is an active fund-of-funds seeking capital appreciation. The fund invests equally across US equity sectors, while attempting to minimize losses in volatile markets. The fund utilizes a stop-loss strategy to tactically shift the portfolio's exposure between equities and fixed income securities
Company
Beacon
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US66538F2157
Website
Key stats
Open
$27.51
Volume
73.00
AUM
$34.13M
Prev. close
$27.39
Expense ratio
1.08%
P/E
0.00
$27.51
Day’s Range
$27.54
$25.39
52W Range
$27.84
What’s in the fund
12
Total holdings
Vanguard Information Technology ETF
11.30%
Vanguard Energy ETF
10.65%
Vanguard Industrials ETF
9.65%
Vanguard Materials ETF
9.10%
Vanguard Health Care ETF
8.95%
Vanguard Communication Services ETF
8.83%
Vanguard Consumer Discretionary ETF
8.50%
Vanguard Utilities ETF
8.40%
Vanguard Real Estate ETF
8.39%
Others
16.23%
Returns
Performance
_
Difference
_
Beacon Tactical Risk ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.33
Div. Yield
1.19%
Div. Growth YoY
43.83%
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