Beacon Tactical Risk ETF (BTR)

Assets	$34.52M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	1.36M
Dividend (ttm)	$0.33
Dividend Yield	1.26%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	85
Open	25.80
Previous Close	25.85
Day's Range	25.80 - 25.96
52-Week Low	n/a
52-Week High	n/a
Beta	0.63
Holdings	12
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

Top 10 Holdings

91.51% of assets

Name	Symbol	Weight
Vanguard Energy ETF	VDE	12.41%
Vanguard Materials ETF	VAW	9.41%
Vanguard Utilities ETF	VPU	9.39%
Vanguard Industrials ETF	VIS	9.13%
Vanguard Health Care ETF	VHT	8.92%
Vanguard Information Technology ETF	VGT	8.83%
Vanguard Communication Services ETF	VOX	8.80%
Vanguard Consumer Staples ETF	VDC	8.40%
Vanguard Consumer Discretionary ETF	VCR	8.17%
Vanguard Real Estate ETF	VNQ	8.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.3262	Jan 2, 2026
Dec 27, 2024	$0.2268	Jan 3, 2025
Dec 26, 2023	$0.2103	Jan 2, 2024