Beacon Tactical Risk ETF (BTR)

Assets	$36.52M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.33
Dividend Yield	1.20%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	91
Open	27.08
Previous Close	27.05
Day's Range	27.08 - 27.08
52-Week Low	23.16
52-Week High	27.08
Beta	0.62
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

91.86% of assets

Name	Symbol	Weight
Vanguard Energy ETF	VDE	10.48%
Vanguard Materials ETF	VAW	9.78%
Vanguard Industrials ETF	VIS	9.70%
Vanguard Health Care ETF	VHT	9.28%
Vanguard Utilities ETF	VPU	9.15%
Vanguard Communication Services ETF	VOX	9.12%
Vanguard Information Technology ETF	VGT	9.00%
Vanguard Consumer Staples ETF	VDC	8.58%
Vanguard Consumer Discretionary ETF	VCR	8.47%
Vanguard Real Estate ETF	VNQ	8.29%

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

Performance

BTR had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.