Beacon Tactical Risk ETF (BTR)

Assets	$36.86M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	1.36M
Dividend (ttm)	$0.33
Dividend Yield	1.20%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	107
Open	27.06
Previous Close	27.07
Day's Range	27.06 - 27.10
52-Week Low	23.16
52-Week High	27.12
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

91.52% of assets

Name	Symbol	Weight
Vanguard Energy ETF	VDE	10.78%
Vanguard Information Technology ETF	VGT	10.06%
Vanguard Industrials ETF	VIS	9.61%
Vanguard Materials ETF	VAW	9.38%
Vanguard Communication Services ETF	VOX	9.27%
Vanguard Utilities ETF	VPU	8.87%
Vanguard Consumer Discretionary ETF	VCR	8.61%
Vanguard Health Care ETF	VHT	8.57%
Vanguard Real Estate ETF	VNQ	8.28%
Vanguard Consumer Staples ETF	VDC	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

Performance

BTR had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.