Beacon Tactical Risk ETF (BTR)

Assets	$25.72M
Expense Ratio	1.07%
PE Ratio	20.15
Shares Out	1.10M
Dividend (ttm)	$0.23
Dividend Yield	0.97%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	19.50%
1-Year Return	-5.86%

Volume	n/a
Open	23.40
Previous Close	23.44
Day's Range	23.40 - 23.40
52-Week Low	23.18
52-Week High	28.03
Beta	0.72
Holdings	4
Inception Date	Apr 17, 2023

About BTR

Fund Home Page

The Beacon Tactical Risk ETF (BTR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an active fund-of-funds seeking capital appreciation. The fund invests equally across US equity sectors, while attempting to minimize losses in volatile markets BTR was launched on Apr 17, 2023 and is issued by Sammons Enterprises.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTR
• ETF Provider: Sammons Enterprises

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.2268	Jan 3, 2025
Dec 26, 2023	$0.2103	Jan 2, 2024