Beacon Tactical Risk ETF (BTR)

Assets	$28.48M
Expense Ratio	1.07%
PE Ratio	22.43
Shares Out	1.09M
Dividend (ttm)	$0.23
Dividend Yield	0.88%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	19.60%
1-Year Return	+5.30%

Volume	n/a
Open	26.32
Previous Close	26.29
Day's Range	26.00 - 26.32
52-Week Low	23.50
52-Week High	28.03
Beta	0.67
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

91.03% of assets

Name	Symbol	Weight
Vanguard Utilities ETF	VPU	10.29%
Vanguard Financials ETF	VFH	10.03%
Vanguard Communication Services ETF	VOX	9.47%
Vanguard Industrials ETF	VIS	9.05%
Vanguard Consumer Staples ETF	VDC	9.03%
Vanguard Consumer Discretionary ETF	VCR	8.85%
Vanguard Energy ETF	VDE	8.85%
Vanguard Information Technology ETF	VGT	8.66%
Vanguard Real Estate ETF	VNQ	8.51%
Vanguard Health Care ETF	VHT	8.29%

Dividends

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