Beacon Tactical Risk ETF (BTR)

NYSEARCA: BTR · Real-Time Price · USD
24.09
+0.09 (0.36%)
At close: Jul 2, 2025, 4:00 PM
24.09
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.36%
Assets $26.16M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $0.23
Dividend Yield 0.94%
Ex-Dividend Date Dec 27, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume n/a
Open 24.09
Previous Close 24.00
Day's Range 24.09 - 24.09
52-Week Low 23.16
52-Week High 28.03
Beta 0.65
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

90.47% of assets
Name Symbol Weight
Vanguard Information Technology ETF VGT 9.26%
Vanguard Communication Services ETF VOX 9.14%
Vanguard Financials ETF VFH 9.11%
Vanguard Consumer Discretionary ETF VCR 9.10%
Vanguard Materials ETF VAW 9.05%
Vanguard Industrials ETF VIS 9.05%
Vanguard Energy ETF VDE 9.04%
Vanguard Health Care ETF VHT 8.96%
Vanguard Utilities ETF VPU 8.92%
Vanguard Consumer Staples ETF VDC 8.84%
View More Holdings

Dividends

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

Performance

BTR had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.04%.

News

Beacon Capital Management Launches Beacon Tactical Risk (BTR) ETF Based on its Flagship Portfolio

DAYTON, Ohio, April 14, 2023 /PRNewswire/ -- Beacon Capital Management (www.BeaconInvesting.com), a registered investment adviser (RIA) firm that seeks to offer long-term investors innovative portfoli...

Other symbols: BSR
2 years ago - PRNewsWire