Beacon Tactical Alternatives Risk ETF (BTA)

Assets	$26.39M
Expense Ratio	1.55%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.02M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.87
Day's Range	n/a
52-Week Low	24.61
52-Week High	26.03
Beta	n/a
Holdings	10
Inception Date	Aug 24, 2026

About BTA

Fund Home Page

The Beacon Tactical Alternatives Risk ETF (BTA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund-of-funds, seeking long-term capital appreciation that uses a risk parity framework to hold various asset classes, including currencies, commodities, and fixed-income securities. The fund also employs a proprietary targeted loss reduction strategy. BTA was launched on Aug 24, 2026 and is issued by Beacon.

• Asset Class: Alternatives
• Category: Unclassified
• Stock Exchange: NYSE Arca
• Ticker Symbol: BTA
• ETF Provider: Beacon

Top Holdings

Name	Symbol	Weight
WisdomTree Bloomberg US Dollar Bullish Fund	USDU	35.47%
Simplify Managed Futures Strategy ETF	CTA	20.25%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	15.75%
KraneShares Mount Lucas Managed Futures Index Strategy ETF	KMLM	6.66%
First Trust Managed Futures Strategy Fund	FMF	6.55%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	3.71%
Vanguard Short-Term Treasury ETF	VGSH	3.70%
Vanguard Short-Term Corporate Bond ETF	VCSH	3.68%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	3.65%
Cash & Cash Equivalents	n/a	0.57%

Performance

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:

Oct 31, 2026

Data Sources Report a data error