NYSEARCA:BTR Beacon Tactical Risk ETF (BTR) Price, Holdings, & News $25.36 -0.65 (-2.48%) As of 10:33 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Beacon Tactical Risk ETF (NYSEARCA:BTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BTR alerts:Sign Up Key Stats Today's Range$26.22▼$26.2250-Day Range$25.27▼$27.5852-Week Range$23.50▼$28.03Volume73 shsAverage Volume345 shsMarket Capitalization$27.64 millionAssets Under Management$28.28 millionDividend Yield0.91%Net Expense Ratio1.10%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Beacon Tactical Risk ETF ExpensesTypeBTRTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.68%0.71%0.51%0.53%Other Expenses1.71%1.08%0.73%0.57%0.52%Total Expense2.36%1.42%1.21%0.73%0.71%Fee Waiver-1.26%-1.24%-0.70%-0.66%-0.55%Net Expense1.10%0.97%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. Email Address 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 $26.21 on January 1st, 2025. Since then, BTR shares have decreased by 3.3% and is now trading at $25.3550. View the best growth stocks for 2025 here. 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$28.28 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,400 shs Miscellaneous Outstanding Shares1,090,000Beta0.50 Creation Unit25,000 Creation Fee$200.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 BTR HoldingsVanguard Utilities ETF (NYSEARCA:VPU)Holding Weight: 10.29%Vanguard Financials ETF (NYSEARCA:VFH)Holding Weight: 10.03%Vanguard Communication Services ETF (NYSEARCA:VOX)Holding Weight: 9.47%Vanguard Industrials ETF (NYSEARCA:VIS)Holding Weight: 9.05%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 9.03%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 8.85%Vanguard Energy ETF (NYSEARCA:VDE)Holding Weight: 8.85%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 8.66%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 8.51%Vanguard Health Care ETF (NYSEARCA:VHT)Holding Weight: 8.29%Full Holdings Details This page (NYSEARCA:BTR) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredNew “Trump” currency proposed in DCAfter a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out firs...Paradigm Press | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Beacon Tactical Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Beacon Tactical Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy BTR Stock Free BTR Stock Alerts