AUM $36.8MER 1.54%NAV $27.06Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$27.77Day Range
$27.78$27.78
52-Week Range
$23.94$27.95
Avg Volume
3.1KDividend Yield
1.25%Expense Ratio
1.54%AUM
$36.8MShares Outstanding
1.2METF 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 % |
|---|---|
| Technology | 12.27% |
| Energy | 9.97% |
| Industrials | 9.54% |
| Healthcare | 9.49% |
| Consumer Cyclical | 9.35% |
| Utilities | 8.69% |
| Communication Services | 8.62% |
| Real Estate | 8.43% |
| Basic Materials | 8.23% |
| Consumer Defensive | 7.91% |
| Financial Services | 7.50% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Other | 0.48% |
Fund Information
- Issuer
- Beacon
- Category
- Technology
- 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 $36.8M in assets under management. The fund charges an expense ratio of 1.54%. It falls under the Technology category.
Top 10 holdings represent 91.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INF T E | 11.11% | 31,688 | $3.6M |
| 2 | VDE | VANGUARD ENERG E | 10.96% | 21,264 | $3.6M |
| 3 | VIS | VANGUARD IND ETF | 9.74% | 9,083 | $3.2M |
| 4 | VHT | VANGUARD H/C ETF | 9.34% | 10,042 | $3.0M |
| 5 | VAW | VANGUARD MATER E | 8.80% | 12,821 | $2.9M |
| 6 | VPU | VANGUARD UTI ETF | 8.69% | 14,215 | $2.8M |
| 7 | VFH | VANGUARD FIN ETF | 8.40% | 20,050 | $2.7M |
| 8 | VNQ | VANGUARD REAL ES | 8.39% | 27,728 | $2.7M |
| 9 | VOX | VANGUARD COMMUNI | 8.33% | 15,193 | $2.7M |
| 10 | VCR | VANGUARD CN DI E | 8.01% | 7,060 | $2.6M |
| 11 | VDC | VANGUARD CN ST E | 7.75% | 11,240 | $2.5M |
| 12 | — | BBH SWEEP VEHICLE | 0.60% | 195,064 | $195K |
| 13 | — | Receivables/Payables | -0.13% | -42,442 | $-42442 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.48% | |
| 1M | +0.57% | |
| 3M | +3.09% | |
| 6M | +5.92% | |
| YTD | +9.27% | |
| 1Y | +13.63% | |
| 3Y | +9.51% | |
| 5Y | +11.37% |
Moving Averages
20-Day MA
$27.77
Above 20-Day MA50-Day MA
$27.56
Above 50-Day MA200-Day MA
$26.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.95
Current Price
$27.78
52-Week Low
$23.94
$23.94$27.95
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 | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.54% | 0.61% | 0.81% |
| AUM | $36.8M | $7.93B | $355.3M |
| Dividend Yield | 1.25% | 2.99% | 6.78% |
| Avg Volume | 3.1K | 666.9K | 107.2K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | +0.55% | -3.79% | -2.06% |
| 6-Month Return | — | -0.55% | -2.71% |
| YTD Return | +9.80% | +9.65% | +3.19% |
| 1-Year Return | — | +13.73% | +4.77% |
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