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BTA

GradeDNew York Stock Exchange Arca

Beacon Tactical Alternatives Risk ETF

Multi-Asset & Alternatives · Beacon · Inception 2026-08-24 · SEC filings

$25.33+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Aug 25, 2026.History starts Aug 25, 2026.History starts Aug 25, 2026.History starts Aug 25, 2026.
Intraday session: down, 10 prints from 25.71 to 25.33. Range 25.33 to 25.71. Use the arrow keys to read each point.$25.40$25.50$25.60$25.70Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
1.86%
Fund size
$26M
1Y return
—
Yield · Last 12 months
—
Holdings
11
Volume · 30D
0.1M sh
NAV per share
$25.53
52W range
low $24.61high $25.79

The ETF.net BTA Grade

D

26/ 100

Rank 19 of 19 in Capital-Efficient Allocation⁠

Confidence High

Six-pillar profile for BTA. Scores out of 100: Cost 0, Risk not scored, Mission 39, Tradability 72, Holdings 46, Durability 4. Strongest: Tradability (72). Weakest: Cost (0). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 26 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 0
    Category rank19/19 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    DScore 39
    Category rank7/8 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    Not scored
    —

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 72
    Category rank2/19 · top 11%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 46
    Category rank9/13 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 4
    Category rank19/19 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

BTA Holdings

As of Sep 20, 2026, 10:07 AM
Asset class
Stocks
Holdings
11
Top-10 weight
100%
Largest holding
USDU35.1%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001USDUWISDOMTREE BBG USD BULLIS35.10%344,148$9M4
002CTASIMPLIFY-MF STRT20.46%178,602$5M5
003PDBCINVESCO OPTIMUM YIELD DIV15.69%207,774$4M7
004KMLMKFA MOUNT LUCAS6.78%57,324$2M1
005FMFFIRST TRUST MORNINGSTAR M6.73%33,150$2M2
006FLRNSPDR BLOOMBERG I3.76%31,787$980K5
007VGSHVANGUARD SHORT-T3.73%16,870$972K8
008VTIPVANG SH TERM TIP3.73%19,677$970K10
009VCSHVANGUARD-S/T COR3.72%12,484$970K13
010—BBH SWEEP VEHICLE0.36%94,660$95K14

Showing 1–10 of 10 holdings

BTA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BTA$9,822
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. BTA $9,822. SPY $10,236. Use the arrow keys to read each point.$9,788$10,030$10,271Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BTA. Periods over one year show the average yearly return.
PeriodBTA
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BTA
YearReturn barBTA
2026 YTD+2.8%

History from Aug 25, 2026

BTA in the news

BTA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

BTA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BTA Cost

Expense ratio1.86%
  • The middle half of Capital-Efficient Allocation funds
  • Median 0.67%

17 of the 19 Capital-Efficient Allocation funds charge less.

BTA costs $186.00 a year on $10,000. The median Capital-Efficient Allocation fund costs $67.00.