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 | $27.70 | |||
| Company Info | BTR - NYSE Arca | Click to Compare |
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| Provider | Beacon Capital Management Inc | |||
| Manager/Tenure (Years) | Tyler Mays (1), John Osier (1), Jan F. Eckstein (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 | 1.15% | |||
| Dividend | BTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | BTR - NYSE Arca | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.42% | |||
| U.S. Stock | 97.38% | |||
| Non-U.S. Stock | 1.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | BTR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -3.65% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 8.92% | |||
| 1-Year Total Return | 10.65% | |||
| 2-Year Total Return | 6.41% | |||
| 3-Year Total Return | 15.83% | |||
| 5-Year Total Return | -- | |||
| Price | BTR - NYSE Arca | Click to Compare |
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| Closing Price | $27.84 | |||
| 1-Month Low Price | $27.83 | |||
| 1-Month High Price | $28.64 | |||
| 52-Week Low Price | $24.85 | |||
| 52-Week Low Price (Date) | Nov 19, 2025 | |||
| 52-Week High Price | $28.64 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| NAV | BTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.65 | |||
| 1-Month High NAV | $28.59 | |||
| 52-Week Low NAV | $24.54 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.65 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BTR - NYSE Arca | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | BTR - NYSE Arca | Click to Compare |
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| Total Assets | 32.77M | |||
| Operating Ratios | BTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 172.00% | |||
| Performance | BTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.54% | |||
| Last Bear Market Total Return | -- | |||