Beacon Tactical Risk ETF (BTR)

Assets	$33.06M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	1.16M
Dividend (ttm)	$0.33
Dividend Yield	1.15%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	651
Open	28.30
Previous Close	28.42
Day's Range	28.30 - 28.36
52-Week Low	24.54
52-Week High	28.64
Beta	0.60
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

91.74% of assets

Name	Symbol	Weight
Vanguard Energy ETF	VDE	11.11%
Vanguard Information Technology ETF	VGT	11.11%
Vanguard Health Care ETF	VHT	9.73%
Vanguard Industrials ETF	VIS	9.33%
Vanguard Materials ETF	VAW	9.16%
Vanguard Communication Services ETF	VOX	8.49%
Vanguard Financials ETF	VFH	8.48%
Vanguard Consumer Discretionary ETF	VCR	8.27%
Vanguard Real Estate ETF	VNQ	8.12%
Vanguard Utilities ETF	VPU	7.94%

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 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error