NYSEARCA:BTR

Beacon Tactical Risk ETF (BTR) Price, Holdings, & News

$23.93
+0.10 (+0.42%)
(As of 04/26/2024 ET)
Today's Range
$23.91
$23.93
50-Day Range
$23.24
$24.69
52-Week Range
$22.52
$25.41
Volume
100 shs
Average Volume
1,007 shs
Market Capitalization
$25.61 million
Assets Under Management
$25.58 million
Dividend Yield
N/A
Net Expense Ratio
1.10%

About Beacon Tactical Risk ETF

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.

BTR Stock Price History

BTR ETF News Headlines

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Fund Details

Issuer
Beacon Capital
Fund Name
Beacon Tactical Risk ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BTR
Inception Date
4/17/2023
Fund Manager
James Cook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$25.58 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Beacon Capital Management, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.47
Creation Unit
25,000
Creation Fee
$200.00
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Beacon Tactical Risk ETF Expenses

TypeBTRTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.68%0.69%0.50%0.51%
Other Expenses1.71%1.01%0.79%0.64%0.58%
Total Expense2.36%1.36%1.21%0.74%0.70%
Fee Waiver1.26%-1.16%-0.69%-0.68%-0.57%
Net Expense1.10%0.91%0.94%0.58%0.58%

Beacon Tactical Risk ETF (BTR) Holdings & Exposure


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 3.7% and is now trading at $23.9346.
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 $25.58 million assets under management.

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 4/27/2024 by MarketBeat.com Staff

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