BTR — Beacon Tactical Risk ETF
Beacon Tactical Risk ETF (ticker: BTR) is a multi-asset ETF issued by Beacon Capital Management tracking ACTIVE - No Index. It was launched on 2023-04-18.
Live Price$27.2044
Change0.20%
AUM$34.62M
Expense Ratio0.01%
Avg Volume5,956.625
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.43% |
| 1 Month | 0.60% |
| 3 Months | 1.61% |
| 6 Months | 7.81% |
| YTD | 8.53% |
| 1 Year | 17.37% |
| 3 Years | 12.15% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Receivables/Payables | RECPAY | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | US DOLLARS | USD | — |
| 5 | Receivables/Payables | RECPAY | — |
| 6 | US DOLLARS | USD | — |
| 7 | Receivables/Payables | RECPAY | — |
| 8 | US DOLLARS | USD | — |
| 9 | US DOLLARS | USD | — |
| 10 | US DOLLARS | USD | — |
Fund Profile
| Issuer | Beacon Capital Management |
|---|---|
| Brand | Beacon |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: U.S. Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-04-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BTR |
|---|---|
| Full Name | Beacon Tactical Risk ETF |
| Issuer | Beacon Capital Management |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $34.62M |
| Inception | 2023-04-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BTR track?
BTR (Beacon Tactical Risk ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of BTR?
BTR has an expense ratio of 0.01% per year.
What is the AUM of BTR?
BTR has approximately $34.62M in assets under management.
Does BTR pay a dividend?
BTR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BTR?
BTR is issued by Beacon Capital Management under the Beacon brand, launched on 2023-04-18.
Open the interactive BTR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.