Beacon Tactical Risk ETF
BTR
NYSE Arca
| Weiss Ratings | BTR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BTR - NYSE Arca | Click to Compare |
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| Price | $26.29 | |||
| Company Info | BTR - NYSE Arca | Click to Compare |
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| Provider | Beacon Capital Management Inc | |||
| Manager/Tenure (Years) | James Christopher Cook (1) | |||
| Website | http://www.beaconinvesting.com | |||
| Phone Number | 937-439-9093 | |||
| Fund Information | BTR - NYSE Arca | Click to Compare |
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| Fund Name | Beacon Tactical Risk ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTR - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | BTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | BTR - NYSE Arca | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 98.05% | |||
| Non-U.S. Stock | 0.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BTR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | -3.65% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 12.75% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BTR - NYSE Arca | Click to Compare |
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| Closing Price | $26.28 | |||
| 1-Month Low Price | $26.05 | |||
| 1-Month High Price | $27.49 | |||
| 52-Week Low Price | $23.50 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $28.03 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | BTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.64 | |||
| 1-Month High NAV | $27.57 | |||
| 52-Week Low NAV | $23.48 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $28.04 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BTR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BTR - NYSE Arca | Click to Compare |
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| Total Assets | 29.44M | |||
| Operating Ratios | BTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | -- | |||
| Performance | BTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.36% | |||
| Last Bear Market Total Return | -- | |||
