AUM $26.3MER 1.86%NAV $25.79Holdings 11Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$25.65Day Range
$25.80$25.80
52-Week Range
$9.26$26.03
Avg Volume
27Dividend Yield
—Expense Ratio
1.86%AUM
$26.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.56% |
| Cash & Others | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.56% |
| Other | 0.44% |
Fund Information
- Issuer
- Beacon
- Category
- Financial Services
- Inception Date
- Aug 24, 2026
- Description
- BTA is an actively managed fund-of-funds that seeks long-term capital appreciation. It uses a risk-parity framework to hold a diversified mix of alternative asset classes, including currencies, commodities, and fixed-income securities, primarily through investments in other ETFs. The fund also employs a proprietary targeted loss-reduction strategy to manage risk as market conditions change.
Similar ETFs
The Beacon Tactical Alternatives Risk ETF (BTA) is an exchange-traded fund issued by Beacon that launched on Aug 24, 2026. It currently manages $26.3M in assets under management. The fund charges an expense ratio of 1.86%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USDU | WISDOMTREE BBG USD BULLIS | 35.40% | 344,148 | $9.3M |
| 2 | CTA | SIMPLIFY-MF STRT | 20.40% | 178,602 | $5.4M |
| 3 | PDBC | INVESCO OPTIMUM YIELD DIV | 15.81% | 207,774 | $4.2M |
| 4 | KMLM | KFA MOUNT LUCAS | 6.64% | 57,324 | $1.7M |
| 5 | FMF | FIRST TRUST MORNINGSTAR M | 6.54% | 33,150 | $1.7M |
| 6 | FLRN | SPDR BLOOMBERG I | 3.72% | 31,787 | $979K |
| 7 | VGSH | VANGUARD SHORT-T | 3.71% | 16,870 | $975K |
| 8 | VCSH | VANGUARD-S/T COR | 3.69% | 12,484 | $970K |
| 9 | VTIP | VANG SH TERM TIP | 3.65% | 19,677 | $961K |
| 10 | — | BBH SWEEP VEHICLE | 0.51% | 133,956 | $134K |
| 11 | — | Receivables/Payables | -0.08% | -19,916 | $-19916 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.11% | |
| 1M | +1.92% | |
| 3M | +5.08% | |
| 6M | +5.08% | |
| YTD | +177.29% | |
| 1Y | +170.35% | |
| 3Y | +195.99% | |
| 5Y | +94.44% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$26.03
Current Price
$25.80
52-Week Low
$9.26
$9.26$26.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BTA | Financial Services(755 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.86% | 0.70% |
| AUM | $26.3M | $3.60B |
| Dividend Yield | — | 4.89% |
| Avg Volume | 27 | 857.0K |
| Holdings | 11 | 236 |
| Performance | ||
| 1-Month Return | +1.77% | -1.91% |
| 6-Month Return | — | -2.01% |
| YTD Return | +179.09% | +3.42% |
| 1-Year Return | +168.66% | +0.14% |
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