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BTR

Beacon Tactical Risk ETF

USD

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Price alert · BTR

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25.59 USD -0.07 -0.28%
As of Sep 23, 2026 Extended hours 27.98 +9.34%
Bid
27.19 × 100
Ask
27.51 × 200
25.59 Day range 25.59
24.73 52-week range 28.64
YTD
+1.07%
1 year
+8.02%
Open
25.81
Prev close
25.66
Mkt cap
30.30M
Vol
337
Avg vol
1.36K
EPS
1.26
P/E
20.37
Div yield
0.00%
More statistics
Low
25.59
High
25.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.20
200-d avg
25.51

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Beacon Tactical Risk ETF

Issuer
Beacon
Asset class
Asset allocation
Expense ratio
1.61%
Assets under management
$29.75M
NAV
25.64
Holdings
2
Inception
2023-04-17
Top 10 weight
100.00%

Top holdings

  1. US DOLLARS 100.15%
  2. Receivables/Payables -0.15%

Sector weights

  • Technology 12.41%
  • Energy 11.56%
  • Healthcare 9.81%
  • Consumer Cyclical 9.24%
  • Industrials 8.87%
  • Communication Services 8.31%
  • Basic Materials 8.26%
  • Real Estate 8.08%
  • Financial Services 7.93%
  • Utilities 7.81%
  • Consumer Defensive 7.74%

Country weights

  • United States 99.68%
  • Other 0.32%

Updated 2026-09-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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