AUM $27.0MER 1.86%NAV $25.74Holdings 12Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$25.74Day Range
$25.60$25.60
52-Week Range
$9.26$25.74
Avg Volume
94.9KDividend Yield
—Expense Ratio
1.86%AUM
$27.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.65% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.65% |
| Other | 0.35% |
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 $27.0M in assets under management. The fund charges an expense ratio of 1.86%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USDU | WISDOMTREE BBG USD BULLIS | 34.43% | 354,270 | $9.3M |
| 2 | CTA | SIMPLIFY-MF STRT | 21.15% | 183,855 | $5.7M |
| 3 | PDBC | INVESCO OPTIMUM YIELD DIV | 15.87% | 213,885 | $4.3M |
| 4 | IGLD | FT VEST GOLD STR | 10.13% | 130,200 | $2.7M |
| 5 | KMLM | KFA MOUNT LUCAS | 6.79% | 59,010 | $1.8M |
| 6 | FMF | FIRST TRUST MORNINGSTAR M | 6.54% | 34,125 | $1.8M |
| 7 | FLRN | SPDR BLOOMBERG I | 1.21% | 10,605 | $326K |
| 8 | VTIP | VANG SH TERM TIP | 1.20% | 6,510 | $323K |
| 9 | VGSH | VANGUARD SHORT-T | 1.19% | 5,565 | $321K |
| 10 | VCSH | VANGUARD-S/T COR | 1.18% | 4,095 | $319K |
| 11 | — | BBH SWEEP VEHICLE | 0.36% | 97,813 | $98K |
| 12 | — | Receivables/Payables | -0.04% | -10,085 | $-10085 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | +2.01% | |
| 1M | +3.67% | |
| 3M | +3.67% | |
| 6M | +3.67% | |
| YTD | +173.58% | |
| 1Y | +161.00% | |
| 3Y | +168.12% | |
| 5Y | +77.32% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$25.60
52-Week Low
$9.26
$9.26$25.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BTA | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.86% | 0.64% |
| AUM | $27.0M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 94.9K | 728.2K |
| Holdings | 12 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
Compare with Another ETF
Search for an ETF to compare with BTA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.