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Beacon Tactical Risk ETF (BTR)
NYSEArca: BTR
· Real-Time Price · USD
28.50
+0.13 (0.46%)
At close: Aug 14, 2026, 7:35 PM
Beacon Tactical Risk ETF (BTR) ETF Price, Holdings & Analysis
0.46% (1D)
No data available
| Bid | 21.35 |
| Market Cap | n/a |
| AUM | 32.44M |
| NAV | 28.49 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.11 |
| Shares Out | n/a |
| Inception Date | Apr 17, 2023 |
| Ask | 35.57 |
| Volume | 171 |
| Avg. Volume (20D) | 2,367 |
| Open | 28.63 |
| Previous Close | 28.37 |
| Day's Range | 28.50 - 28.50 |
| 52-Week Range | 24.54 - 28.64 |
| Holdings | n/a |
| Expense Ratio | 1.08% |
About BTR
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.
Asset Class Equity
Ticker Symbol BTR
Inception Date Apr 17, 2023
Provider Beacon Capital Management Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 11.85% |
| Energy | 10.96% |
| Healthcare | 9.54% |
| Industrials | 9.48% |
| Consumer Cyclical | 9.31% |
Top 10 Holdings 91.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Information... | VGT | 10.94% |
| Vanguard Energy ETF | VDE | 10.90% |
| Vanguard Industrials... | VIS | 9.55% |
| Vanguard Health Care... | VHT | 9.34% |
| Vanguard Materials E... | VAW | 8.72% |
| Vanguard Financials ... | VFH | 8.52% |
| Vanguard Consumer Di... | VCR | 8.43% |
| Vanguard Communicati... | VOX | 8.43% |
| Vanguard Real Estate... | VNQ | 8.37% |
| Vanguard Utilities E... | VPU | 8.30% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.3260 | n/a |
| Dec 27, 2024 | $0.2270 | n/a |
| Dec 26, 2023 | $0.2100 | n/a |
