Beacon Tactical Risk ETF
NYSE Arca:BTR

  • LAST PRICE
    27.54
  • TODAY'S CHANGE (%)
    0.23 (0.86%)
  • Bid / Lots
    20.66/ 2
  • Ask / Lots
    34.42/ 2
  • Open / Previous Close
    27.61 / 27.30
  • Day Range
    27.54
    27.61
  • 52 Week Range
    22.77
    27.62
  • Volume
    107
  • Overall Morningstar Rating
    Not Ratedout of 2628 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		96.6%
Cash		2.5%
Non-US Stock		1.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology10.5%
Utilities10.2%
Consumer Cyclical9.7%
Communication Services9.0%
Financial Serv.s8.7%
Real Estate8.6%
Consumer Defensive8.6%
Industrials8.4%
Energy8.2%
Healthcare8.1%
Basic Mat.7.6%
Geographic Region
United States		99.0%
Europe		0.2%
Latin America		0.2%
Canada		0.1%
Asia/Oceania		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
VPU
Vanguard Utilities ETF
Long
10.2%
0.00%
$2.9M
VFH
Vanguard Financials ETF
Long
9.4%
0.00%
$2.7M
VOX
Vanguard Communication Services ETF
Long
9.3%
0.00%
$2.7M
VIS
Vanguard Industrials ETF
Long
9.3%
0.00%
$2.7M
VGT
Vanguard Information Technology ETF
Long
9.1%
0.00%
$2.6M
VAW
Vanguard Materials ETF
Long
8.9%
0.00%
$2.5M
VCR
Vanguard Consumer Discretionary ETF
Long
8.8%
0.00%
$2.5M
VNQ
Vanguard Real Estate ETF
Long
8.7%
0.00%
$2.5M
VDC
Vanguard Consumer Staples ETF
Long
8.7%
0.00%
$2.5M
VDE
Vanguard Energy ETF
Long
8.3%
0.00%
$2.4M
As of 2024-11-14

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Blend
Sponsor
Beacon Street Capital, LLC
Inception
April 17, 2023
As of 2024-10-31

The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Holding Details
Total Net Assets$28.7M
Shares Out.1.1M
Net Asset Value (NAV)$27.30
Prem/Discount to NAV-1.01%
P/E Ratio22.9
Dividend Yield0.76%
Dividend per Share0.21 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date01/2/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)1.00%