NYSEARCA:BTR Beacon Tactical Risk ETF (BTR) Price, Holdings, & News $27.54 +0.15 (+0.55%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Beacon Tactical Risk ETF (NYSEARCA:BTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BTR alerts:Sign Up Key Stats Today's Range$27.50▼$27.5450-Day Range$25.39▼$27.5452-Week Range$23.27▼$27.54Volume1,709 shsAverage Volume3,853 shsMarket Capitalization$36.90 millionAssets Under Management$34.93 millionDividend YieldN/ANet Expense Ratio1.07%Aggregate RatingN/A ETF Overview The Beacon Tactical Risk ETF (BTR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an active fund-of-funds seeking capital appreciation. The fund invests equally across US equity sectors, while attempting to minimize losses in volatile markets BTR was launched on Apr 17, 2023 and is managed by Sammons Enterprises. Read More Beacon Tactical Risk ETF ExpensesTypeBTRTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.68%0.71%0.51%0.53%Other Expenses1.25%1.01%0.68%0.58%0.55%Total Expense1.90%1.34%1.16%0.74%0.73%Fee Waiver-0.83%-0.96%-0.52%-0.70%-0.62%Net Expense1.07%1.00%0.97%0.58%0.60% Receive BTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Beacon Tactical Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BTR ETF - Frequently Asked Questions How have BTR shares performed this year? Beacon Tactical Risk ETF's stock was trading at $25.32 on January 1st, 2026. Since then, BTR shares have increased by 8.8% and is now trading at $27.54. How do I buy shares of Beacon Tactical Risk ETF? Shares of BTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBeacon Capital Fund NameBeacon Tactical Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BTR Inception Date4/17/2023 Fund ManagerJames Cook WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$34.93 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBeacon Capital Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,340,000Beta0.63 Creation Unit25,000 Creation Fee$200.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BTR HoldingsVanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 10.79%Vanguard Energy ETF (NYSEARCA:VDE)Holding Weight: 10.53%Vanguard Industrials ETF (NYSEARCA:VIS)Holding Weight: 9.58%Vanguard Communication Services ETF (NYSEARCA:VOX)Holding Weight: 9.35%Vanguard Materials ETF (NYSEARCA:VAW)Holding Weight: 9.24%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 8.71%Vanguard Utilities ETF (NYSEARCA:VPU)Holding Weight: 8.63%Vanguard Health Care ETF (NYSEARCA:VHT)Holding Weight: 8.46%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 8.31%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 8.03%Full Holdings DetailsBTR Sector ExposureBTR Industry Exposure This page (NYSEARCA:BTR) was last updated on 5/23/2026 by MarketBeat.com Staff. 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