Beacon Tactical Risk ETF (BTR)
NYSEARCA: BTR · Real-Time Price · USD
25.64
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
25.64
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.02% (1D)
| Assets | $35.15M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 1.38M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -8.10% |
| Volume | 9 |
| Open | 25.64 |
| Previous Close | 25.65 |
| Day's Range | 25.64 - 25.64 |
| 52-Week Low | 23.16 |
| 52-Week High | 27.91 |
| Beta | 0.65 |
| Holdings | 12 |
| Inception Date | Apr 17, 2023 |
About BTR
Fund Home PageThe 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 issued by Sammons Enterprises.
Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BTR
ETF Provider Sammons Enterprises
Top 10 Holdings
91.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Information Technology ETF | VGT | 10.00% |
| Vanguard Health Care ETF | VHT | 9.66% |
| Vanguard Communication Services ETF | VOX | 9.61% |
| Vanguard Consumer Discretionary ETF | VCR | 9.25% |
| Vanguard Energy ETF | VDE | 9.16% |
| Vanguard Industrials ETF | VIS | 8.96% |
| Vanguard Utilities ETF | VPU | 8.96% |
| Vanguard Financials ETF | VFH | 8.69% |
| Vanguard Materials ETF | VAW | 8.63% |
| Vanguard Real Estate ETF | VNQ | 8.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2268 | Jan 3, 2025 |
| Dec 26, 2023 | $0.2103 | Jan 2, 2024 |
News
Beacon Capital Management Launches Beacon Tactical Risk (BTR) ETF Based on its Flagship Portfolio
DAYTON, Ohio, April 14, 2023 /PRNewswire/ -- Beacon Capital Management (www.BeaconInvesting.com), a registered investment adviser (RIA) firm that seeks to offer long-term investors innovative portfoli...
Other symbols: BSR
2 years ago - PRNewsWire