BTA
Beacon Tactical Alternatives Risk ETF
Set alert
25.87 USD -0.01 -0.02%
25.87 Day range 25.87
24.66 52-week range 26.03
- YTD
- +4.89%
- 1 year
- +4.89%
- Open
- 25.87
- Prev close
- 25.87
- Mkt cap
- 132.52M
- Vol
- 8
- Avg vol
- 18.08K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 6.01%
More statistics
- Low
- 25.87
- High
- 25.87
- Forward P/E
- 0.00
- Beta
- 0.70
- Short ratio
- 0.88
- Inst. own
- 21.03%
- Dividend
- 0.59
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 10.42
- 200-d avg
- 10.28
- 1y target
- 0.00
Beacon Tactical Alternatives Risk ETF
- Issuer
- Beacon
- Asset class
- Equity
- Expense ratio
- 1.86%
- Assets under management
- $26.39M
- NAV
- 25.87
- Holdings
- 12
- Inception
- 2026-08-24
- Top 10 weight
- 99.98%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Ownership
Held by insiders 0.01%
Held by institutions 21.03%
Float held by institutions 21.03%
Institutions 43
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Guggenheim Capital, LLC | 3.87% | 520,562 | 5.13M | Sep 29, 2024 |
| UBS Group AG | 2.33% | 313,259 | 3.09M | Sep 29, 2024 |
| Wells Fargo & Company | 2.06% | 277,017 | 2.73M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.30% | 174,267 | 1.72M | Sep 29, 2024 |
| Morgan Stanley | 1.10% | 147,904 | 1.46M | Sep 29, 2024 |
| SIT Investment Associates Inc | 0.96% | 129,260 | 1.27M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Clearwater Tax Exempt Bond Fund | 0.78% | 105,231 | 1.04M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.50% | 67,707 | 667.59K | Oct 30, 2024 |
| Aspiriant Risk Managed Municipal Bond Fd | 0.08% | 10,127 | 99.85K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |
| MALONEY KEVIN | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| PERILLI MICHAEL | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2023 | 366 |
| SOCCIO PHILLIP | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |