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Beacon Tactical Risk ETF (BTR)

24.54 -0.04 (-0.15%)
As of May 10 at 3:18 PM EDT. Market Open.
Loading Chart for BTR
DELL
  • Previous Close 24.56
  • Open 24.62
  • Bid 24.48 x 1100
  • Ask 24.62 x 1000
  • Day's Range 24.54 - 24.54
  • 52 Week Range 22.52 - 25.41
  • Volume 10
  • Avg. Volume 309
  • Net Assets 25.34M
  • NAV 24.53
  • PE Ratio (TTM) --
  • Yield 0.89%
  • YTD Daily Total Return 6.26%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.10%

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.

Beacon Capital Management Inc

Fund Family

Large Blend

Fund Category

25.34M

Net Assets

2023-04-17

Inception Date

Performance Overview: BTR

Trailing returns as of 5/13/2024. Category is Large Blend.

YTD Return

BTR
6.26%
Category
5.31%
 

1-Year Return

BTR
1.57%
Category
20.31%
 

3-Year Return

BTR
0.00%
Category
6.48%
 

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Holdings: BTR

Top 10 Holdings (91.16% of Total Assets)

SymbolCompany% Assets
VDE
Vanguard Energy Index Fund ETF Shares 9.77%
VPU
Vanguard Utilities Index Fund ETF Shares 9.59%
VIS
Vanguard Industrials Index Fund ETF Shares 9.35%
VAW
Vanguard Materials Index Fund ETF Shares 9.30%
VDC
Vanguard Consumer Staples Index Fund ETF Shares 9.14%
VFH
Vanguard Financials Index Fund ETF Shares 9.02%
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares 8.88%
VHT
Vanguard Health Care Index Fund ETF Shares 8.77%
VOX
Vanguard Communication Services Index Fund ETF Shares 8.76%
VGT
Vanguard Information Technology Index Fund ETF Shares 8.57%

Sector Weightings

SectorBTR
Energy   9.84%
Technology   9.83%
Utilities   9.64%
Industrials   9.02%
Healthcare   8.95%
Real Estate   8.25%

Recent News: BTR

Research Reports: BTR

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