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Launched

Beacon Tactical Risk ETF

BTRNYSE ArcaBeacon Capital ManagementD

$25.590.00 (0.00%) past 5 days

At close: Sep 23, 2026, 4:00 PM ET

D27/ 100

Rank 114 of 127 in US Active Equity

D27/100Rank 114 of 127inUS Active Equity
5D price: flat, 5 points from 25.59 to 25.59. Range 25.59 to 25.59. Use the arrow keys to read each point.25.0026.0026.50
Market opens at 9:30 AM ET.
Expense ratio
1.61%
Fund size
$30M
1Y total return
+10.5%
Yield · Last 12 months
9.22%
Holdings
2
Avg volume · 30D
1.77K sh
52W range
low $24.56high $28.64
Launched

The ETF.net BTR Grade

As of · Based on 5 of 6 pillars

D

Score 27 out of 100

Category
US Active Equity⁠
Rank
114 of 127
Six-pillar profile for BTR. Scores out of 100: Cost 7, Risk 66, Mission not scored, Tradability 24, Holdings 31, Durability 34. Strongest: Risk (66). Weakest: Cost (7). Based on 5 of 6 pillars.

Score 27 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.
    F7 out of 100
    Rank 118 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 23 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 107 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D31 out of 100
    Rank 110 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 109 of 127

Our read on BTR

ETF.net Research

In short

DA tactical wrapper: BTR actively buys U.S. sector ETFs and shifts among them on Beacon's own quantitative and technical signals. You're paying a manager to work the risk dial, at a price well above the usual active-equity ETF.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • One ticker, one decision-maker: it holds U.S. sector ETFs and rotates among them on Beacon's quantitative and technical signals instead of locking you into fixed sector weights.
  • Momentum is the advertised engine, so the process follows sector strength as it shows up rather than leaning on a top-down forecast.
  • Risk is where it shows best: measured volatility and drawdown behavior grade out stronger than its cost or trading profile do.

Worth knowing

  • Cost is the headline trade-off: 1.54% a year, against 0.12% at DFAU and 0.15% at AVLC among the strongest-rated names in its peer group.
  • Small and thinly traded, so spreads can run wider than a mainstream index fund's and the fill you get depends more on how the order is placed.
  • Launched in 2023, so the signal process has a short public record and hasn't been through many full market cycles.

BTR Holdings

Holdings pillarD31 out of 100Rank 110 of 124 in US Active EquityAs of
Asset class
Other
Holdings
2
Top-10 weight
100%
Largest holding
Us Dollars100.2%

Sectors

  • Technology12.4%
  • Energy11.6%
  • Health Care9.8%
  • Consumer Discretionary9.2%
  • Industrials8.9%
  • Communication8.3%
  • Materials8.3%
  • Real Estate8.1%
  • Financials7.9%
  • Utilities7.8%
  • Consumer Staples7.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUs Dollars100.15%29,789,744$29.8MNo data

Showing 1–1 of 1 holdings

BTR Performance

Launched Apr 17, 2023

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.
BTR$11,049
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,571
Sep 30, 2025 to Sep 30, 2026. BTR $11,049. SPY $11,571. Use the arrow keys to read each point.$10,000$11,000Sep 2025Apr 2026Sep 2026

Sep 30, 2025 – Sep 30, 2026

Returns run to the Sep 30, 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.

As of
Trailing total return for BTR. Periods over one year show the average yearly return.
PeriodBTR
Year to date+9.1%
1 month−2.3%
3 months−0.1%
1 year+10.5%
3 yearsper year+6.4%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 BTR
YearReturn barBTR
2026 YTD+9.1%
2025−2.2%
2024+14.5%
2023−6.7%

History from Apr 18, 2023

BTR in the news

BTR 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 30, 2026.
9.22%Last 12 months
Payout per share
$2.36Last 12 months
Last payment
$2.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

Through Sep 30, 2026

One bar per payment. 4 payments from 2023 to 2026 YTD. Dec 26, 2023 $0.21; Dec 27, 2024 $0.23; Dec 26, 2025 $0.33; Sep 23, 2026 $2.03. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 28, 2026$2.03
Dec 26, 2025Jan 2, 2026$0.33
Dec 27, 2024Jan 3, 2025$0.23
Dec 26, 2023Jan 2, 2024$0.21

BTR Risk

Risk pillarB66 out of 100Rank 23 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.4%
Annualised · 36 months to Sep 2026
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.
0.20
vs 3-month T-bills · to Sep 2026
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.
−16.7%
41 months · trough May 2025
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.
0.92
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.

FMP measures it over up to five years of monthly returns.

BTR Cost

BTR cost

$27,819

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BTR 1.61%

    $27,819

$10,000
30 years

Cost over time

  • BTR 1.61%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530BTR $27,819

Year by year

YearBTR
10$2,767
20$10,122
30$27,819