No fee changes or closures in the ETF filings reviewed Wednesday
The ETF filings reviewed for Wednesday, September 30, 2026 carried no fee change, no updated lineup, and no closure filing, and remaining holders of the Beacon Tactical Risk ETF are due cash on or about that day.
Key takeaways
The ETF filings we reviewed for Wednesday, September 30 carried no fee change, no updated fund lineup, and no fund filing to close.
The Beacon Tactical Risk ETF BTR invested equally across 11 sector ETFs when market performance was favorable and shifted to fixed-income ETFs, which are bond funds, when stock performance turned negative, Beacon said on Thursday, September 3. The fund's board voted that day to close and liquidate it. The fund last traded on Wednesday, September 23.
Remaining holders of BTR are due cash on or about Wednesday, at the net asset value of their shares, what each share of the fund is worth. The September 3 supplement says that cash is generally treated as a sale of the shares, so it can mean a gain or a loss depending on what the shares cost the holder.
Frequently asked
Were there any fee changes in Wednesday's ETF filings?
The filings reviewed for Wednesday, September 30 carried no fee change.
Did any ETF file to close or update its lineup?
Those filings carried no updated fund lineup and no fund filing to close.
When do remaining Beacon Tactical Risk ETF holders get their cash?
They are due cash on or about Wednesday at the net asset value of their shares.
Does that cash count as a sale of the shares?
The September 3 supplement says the cash is generally treated as a sale, so it can mean a gain or a loss depending on what the shares cost the holder.
