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Launched · SEC filings

Beacon Tactical Alternatives Risk ETF

BTANYSE ArcaD

$25.800.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D30/ 100

Rank 19 of 19 in Capital-Efficient Allocation

D30/100Rank 19 of 19inCapital-Efficient Allocation
Intraday session: flat, 1 prints from 25.80 to 25.80. Range 25.80 to 25.80. Use the arrow keys to read each point.25.0025.5026.5010 AM12 PM2 PM4 PM
Expense ratio
1.86%
Fund size
$26M
1Y total return
—
Yield · Last 12 months
—
Holdings
10
Avg volume · 30D
0.1M sh
NAV per share
$25.65
52W range
low $24.61high $25.80
Launched
Filings
SEC EDGAR

The ETF.net BTA Grade

Based on 5 of 6 pillars

D

Score 30 out of 100

Category
Capital-Efficient Allocation⁠
Rank
19 of 19
Six-pillar profile for BTA. Scores out of 100: Cost 6, Risk not scored, Mission 38, Tradability 79, Holdings 45, Durability 4. Strongest: Tradability (79). Weakest: Durability (4). Based on 5 of 6 pillars.

Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F6 out of 100
    Rank 18 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D38 out of 100
    Rank 7 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    Not scored

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A79 out of 100
    Rank 2 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 9 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F4 out of 100
    Rank 19 of 19

BTA Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
10
Top-10 weight
100%
Largest holding
USDU35.7%

Sectors

  • Financials100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001USDUWisdomtree Bbg USD Bullis35.74%344,148$9M5
002CTASimplify-Mf Strt19.93%178,602$5M5
003PDBCInvesco Optimum Yield Div15.61%207,774$4M7
004KMLMKfa Mount Lucas6.80%57,324$2M1
005FMFFirst Trust Morningstar M6.67%33,150$2M2
006FLRNSpdr Bloomberg I3.74%31,787$978K6
007VGSHVanguard Short-T3.71%16,870$971K8
008VCSHVanguard-S/T Cor3.69%12,484$965K12
009VTIPVang Sh Term Tip3.64%19,677$954K11
010—Bbh Sweep Vehicle0.59%154,305$154K13

Showing 1–10 of 10 holdings

BTA Performance

Launched Aug 24, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BTA$10,098
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. BTA $10,098. SPY $10,206. Use the arrow keys to read each point.$9,838$10,042$10,247Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 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 month+1.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

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+4.7%

History from Aug 25, 2026

BTA in the news

Filtered to BTA · Capital-Efficient Allocation

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 Oct 12, 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.

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