Beacon Tactical Risk ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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. 

Index-Tracked
Index-Tracked
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 (91.28% of total assets)

As of December 8, 2025
NameSymbol% Assets
Vanguard Information Technology ETFVGT (ARCX)10.25%
Vanguard Communication Services ETFVOX (ARCX)9.80%
Vanguard Health Care ETFVHT (ARCX)9.53%
Vanguard Consumer Discretionary ETFVCR (ARCX)9.19%
Vanguard Energy ETFVDE (ARCX)9.12%
Vanguard Industrials ETFVIS (ARCX)9.05%
Vanguard Utilities ETFVPU (ARCX)8.82%
Vanguard Financials ETFVFH (ARCX)8.74%
Vanguard Materials ETFVAW (ARCX)8.52%
Vanguard Real Estate ETFVNQ (ARCX)8.26%

BTR Key Statistics

AUM
35.12M
AUM35.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
66.00
Average volume66.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.72
52 Week high$27.72
52 Week low
$23.16
52 Week low$23.16
Expense ratio
1.54
Expense ratio1.54

Stock Snapshot

As of today, Beacon Tactical Risk ETF(BTR) shares are valued at $25.44. The company's market cap stands at 35.1M.

Beacon Tactical Risk ETF(BTR) stock opened on 2025-12-09 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 66.

During the past year, Beacon Tactical Risk ETF(BTR) stock moved between $23.16 at its lowest and $27.72 at its peak.

During the past year, Beacon Tactical Risk ETF(BTR) stock moved between $23.16 at its lowest and $27.72 at its peak.

Average Annual Return

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.