BTR

Beacon Tactical Risk ETF

BTR | AMEX
$25.59
-$2.11 (-7.60%)
At close: Sep 23, 2026, 4:00 PM ET
-7.60%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 30.3M
AVG Volume 2.71K
AUM 32.5M
NAV 28.01
1D Range
25.59 25.81
52W Range
24.56 28.64

About BTR

The Beacon Tactical Risk ETF operates as an actively managed exchange-traded fund, with the potential for frequent trading. Its strategy involves a "fund of funds" approach, whereby it aims to achieve...

Asset Class Asset allocation
Holdings 13
Inception Date Apr 17, 2023
Expense Ratio 1.61%
Domicile United States
ISIN US66538F2157
Provider Other

Top Sectors

Sector Weight
Technology 12.41%
Energy 11.56%
Healthcare 9.81%
Consumer Cyclical 9.24%
Industrials 8.87%

Top Holdings

50.82% of assets
Name Symbol Weight
Vanguard Energ E VDE 11.84%
Vanguard Inf T E VGT 11.54%
Vanguard H/c ETF VHT 9.51%
Vanguard Ind ETF VIS 9.05%
Vanguard Mater E VAW 8.89%

Dividends

Yield 7.95%
Ex-Div Amount Pay Date
Sep 23, 26 $2.0337 Sep 28, 26
Dec 26, 25 $0.3262 Jan 2, 26
Dec 27, 24 $0.2268 Jan 3, 25
Dec 26, 23 $0.2103 Jan 2, 24

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