Beacon Tactical Risk ETF (BTR)

Assets	$26.94M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	1,335
Open	25.38
Previous Close	24.97
Day's Range	25.26 - 25.38
52-Week Low	22.52
52-Week High	27.53
Beta	0.66
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTR
• ETF Provider: Sammons Enterprises

Top 10 Holdings

90.57% of assets

Name	Symbol	Weight
Vanguard Utilities ETF	VPU	9.66%
Vanguard Financials ETF	VFH	9.20%
Vanguard Industrials ETF	VIS	9.17%
Vanguard Energy ETF	VDE	9.16%
Vanguard Information Technology ETF	VGT	9.14%
Vanguard Materials ETF	VAW	9.02%
Vanguard Consumer Staples ETF	VDC	8.92%
Vanguard Health Care ETF	VHT	8.91%
Vanguard Communication Services ETF	VOX	8.72%
Vanguard Consumer Discretionary ETF	VCR	8.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.2103	Jan 2, 2024