Beacon Tactical Risk ETF

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About BTR

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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
12
Number of holdings12
Inception Date
Apr 17, 2023
Inception DateApr 17, 2023

What's in this fund

Top 10 Holdings (91.86% of total assets)

As of February 27, 2026
NameSymbol% Assets
Vanguard Energy ETFVDE (ARCX)10.48%
Vanguard Materials ETFVAW (ARCX)9.78%
Vanguard Industrials ETFVIS (ARCX)9.70%
Vanguard Health Care ETFVHT (ARCX)9.28%
Vanguard Utilities ETFVPU (ARCX)9.15%
Vanguard Communication Services ETFVOX (ARCX)9.12%
Vanguard Information Technology ETFVGT (ARCX)9.00%
Vanguard Consumer Staples ETFVDC (ARCX)8.59%
Vanguard Consumer Discretionary ETFVCR (ARCX)8.47%
Vanguard Real Estate ETFVNQ (ARCX)8.29%

BTR Key Statistics

AUM
36.53M
AUM36.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
883.00
Average volume883.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.08
52 Week high$27.08
52 Week low
$23.16
52 Week low$23.16
Expense ratio
1.54
Expense ratio1.54

Stock Snapshot

With a market cap of 36.56M, Beacon Tactical Risk ETF(BTR) trades at $27.08.

Beacon Tactical Risk ETF(BTR) stock opened on 2026-03-03 at —. The price climbed to — and dipped to —.

Beacon Tactical Risk ETF(BTR) shares are trading with a volume of 0, against a daily average of 883.

During the past year, Beacon Tactical Risk ETF(BTR) stock moved between $23.16 at its lowest and $27.08 at its peak.

During the past year, Beacon Tactical Risk ETF(BTR) stock moved between $23.16 at its lowest and $27.08 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.