BTR — Beacon Tactical Risk ETF
Beacon Tactical Risk ETF (BTR)
BTR pays a 1.14% distribution rate, annual, on a 1.08% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 18.2% over the past 3.3 years, 77.1 points behind SPY at 95.3%. Its deepest 1-year drawdown was 6.2%.
Beacon Tactical Risk ETF is an actively managed fund that uses a "fund of funds" approach, investing in shares of market sector exchange-traded funds to pursue its tactical allocation strategy. The fund carries a modest current distribution rate and pays distributions annually, with an expense ratio of 1.08%.
BTR key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Beacon Capital Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/17/2023
- Expense ratio
- 1.08%
- Distribution rate
- 1.14%
- Distribution frequency
- Annual
- Trailing yield
- 1.14%
- Last close
- $28.64
- AUM
- $34,480,497
- Average volume
- 939.0
- Last dividend
- $0.3260
- Ex-dividend date
- 12/26/2025
- Payment date
- 01/02/2026
- Beta
- 0.92
- P/E ratio
- 24.1704
More funds from Beacon Capital Management.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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