NYSEARCA:BTR Beacon Tactical Risk ETF (BTR) Price, Holdings, & News → How’d you do in 2022 (From Brooks Enterprises) (Ad) Free BTR Stock Alerts $24.44 -0.02 (-0.07%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$24.45▼$24.4550-Day Range$23.50▼$24.8652-Week Range$22.52▼$25.41Volume192 shsAverage Volume874 shsMarket Capitalization$26.16 millionAssets Under Management$26.20 millionDividend YieldN/ANet Expense Ratio1.10% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Beacon Tactical Risk ETF alerts: Email Address About Beacon Tactical Risk ETFThe 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 BTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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$26.20 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares1,070,000Beta0.50 Creation Unit25,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Brooks EnterprisesHow’d you do in 20222022 was a rough year. At their worst, the S&P 500 was down over 25% and the NASDAQ was down over 35%, and to make things even more interesting the Fed was seemingly raising interest rates every week!Get those kind of results during the Great Financial Crisis, without having to study more Beacon Tactical Risk ETF ExpensesTypeBTRTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.68%0.69%0.51%0.51%Other Expenses1.71%1.00%0.78%0.64%0.58%Total Expense2.36%1.35%1.20%0.74%0.70%Fee Waiver1.26%-1.16%-0.69%-0.68%-0.56%Net Expense1.10%0.90%0.94%0.58%0.58% Beacon Tactical Risk ETF (BTR) Holdings & ExposureTop 10 BTR HoldingsVanguard Utilities ETF(NYSEARCA:VPU)Holding Weight: 9.98%Vanguard Energy ETF(NYSEARCA:VDE)Holding Weight: 9.32%Vanguard Materials ETF(NYSEARCA:VAW)Holding Weight: 9.31%Vanguard Industrials ETF(NYSEARCA:VIS)Holding Weight: 9.23%Vanguard Information Technology ETF(NYSEARCA:VGT)Holding Weight: 9.04%Vanguard Communication Services ETF(NYSEARCA:VOX)Holding Weight: 9.01%Vanguard Consumer Staples ETF(NYSEARCA:VDC)Holding Weight: 9.00%Vanguard Financials ETF(NYSEARCA:VFH)Holding Weight: 8.99%Vanguard Consumer Discretionary ETF(NYSEARCA:VCR)Holding Weight: 8.71%Vanguard Health Care ETF(NYSEARCA:VHT)Holding Weight: 8.65%BTR Sector ExposureBTR Industry ExposureFull Holdings Details Similar ETFsWealthTrust DBS Long Term Growth ETFNYSEARCA:WLTGWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSEAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPXPrincipal Spectrum Tax-Advantaged Dividend Active ETFNYSEARCA:PQDICabana Target Leading Sector Conservative ETFNASDAQ:CLSC BTR ETF - Frequently Asked Questions How have BTR shares performed in 2024? Beacon Tactical Risk ETF's stock was trading at $23.09 at the start of the year. Since then, BTR stock has increased by 5.9% and is now trading at $24.4450. View the best growth stocks for 2024 here. What does BTR invest in? Beacon Tactical Risk ETF is a multi asset fund issued by Beacon Capital. BTR focuses on target outcome investments. The fund's investments total to approximately $26.20 million assets under management. What stocks does Beacon Tactical Risk ETF hold? BTR invests in 12 holdings. Some of the stocks in their portfolio include Vanguard Utilities ETF (VPU), Vanguard Energy ETF (VDE), Vanguard Materials ETF (VAW), Vanguard Industrials ETF (VIS), Vanguard Information Technology ETF (VGT), Vanguard Communication Services ETF (VOX), Vanguard Consumer Staples ETF (VDC), Vanguard Financials ETF (VFH), Vanguard Consumer Discretionary ETF (VCR) and Vanguard Health Care ETF (VHT). What is the management fee for Beacon Tactical Risk ETF? Beacon Tactical Risk ETF's management fee is 0.65% and has other expenses of 1.71%. However, BTR has a fee waiver of 1.26% to reimburse the expenses. The net expense ratio for BTR is 1.10%. 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. Compare Top Brokerages Here. This page (NYSEARCA:BTR) was last updated on 6/4/2024 by MarketBeat.com Staff From Our PartnersWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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