Beacon Tactical Risk ETF (BTR)

Assets	$32.11M
Expense Ratio	1.08%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.16M
Dividend	$2.36 (9.22%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	337
Open	25.81
Previous Close	27.70
Day's Range	25.59 - 25.81
52-Week Low	24.56
52-Week High	28.64
Beta	0.61
Holdings	1
Inception Date	Apr 17, 2023

About BTR

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: NYSE Arca
• Ticker Symbol: BTR
• ETF Provider: Sammons Enterprises

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$2.0337	Sep 28, 2026
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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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:

Sep 25, 2026

Data Sources Report a data error