Price Chart
Key Statistics
Previous Close
$27.08Day Range
52-Week Range
Avg Volume
1.0KDividend Yield
1.25%Expense Ratio
1.54%AUM
$36.4MShares Outstanding
1.1METF 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 % |
|---|---|
| Energy | 12.13% |
| Technology | 9.97% |
| Consumer Cyclical | 9.33% |
| Utilities | 9.24% |
| Healthcare | 9.14% |
| Communication Services | 8.98% |
| Industrials | 8.92% |
| Basic Materials | 8.52% |
| Consumer Defensive | 8.30% |
| Real Estate | 8.13% |
| Financial Services | 7.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.08% |
| United Kingdom | 0.20% |
| Brazil | 0.18% |
| Switzerland | 0.18% |
| Ireland | 0.16% |
| Canada | 0.10% |
| Netherlands | 0.04% |
| Mexico | 0.02% |
| Taiwan | 0.01% |
| India | 0.01% |
| Israel | 0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| Germany | 0.00% |
Fund Information
- Issuer
- Beacon
- Category
- Energy
- Types
- Active
- Inception Date
- Apr 18, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.
Similar ETFs
The Beacon Tactical Risk ETF (BTR) is an exchange-traded fund issued by Beacon that launched on Apr 18, 2023. It currently manages $36.4M in assets under management. The fund charges an expense ratio of 1.54%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -0.53% | |
| 1M | +6.09% | |
| 3M | +2.70% | |
| 6M | +6.83% | |
| YTD | +5.92% | |
| 1Y | +13.74% | |
| 3Y | +7.67% | |
| 5Y | +7.95% |
Moving Averages
$26.43
Above 20-Day MA$26.46
Above 50-Day MA$25.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$26.95
52-Week Low
$23.16
Current Yield
1.25%
Annual Dividend
$0.7633
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3262 | Jan 2, 2026 |
| Dec 27, 2024 | $0.2268 | Jan 3, 2025 |
| Dec 26, 2023 | $0.2103 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BTR | Energy(170 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.54% | 0.68% | 0.80% |
| AUM | $36.4M | $1.68B | $325.7M |
| Dividend Yield | 1.25% | 4.21% | 6.78% |
| Avg Volume | 1.0K | 678.2K | 143.8K |
| Holdings | — | 264 | 83 |
| Performance | |||
| 1-Month Return | +5.54% | +0.78% | +5.09% |
| 6-Month Return | +6.22% | +15.32% | -0.73% |
| YTD Return | +6.92% | +15.85% | +2.42% |
| 1-Year Return | +15.14% | +31.99% | +11.86% |
Compare with Another ETF
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