BTA Holdings
Beacon Tactical Alternatives Risk ETF
1W: -0.6%
1M: +0.5%
3M: +172.6%
YTD: +173.8%
1Y: +169.4%
3Y: +206.7%
5Y: +161.4%
$25.30
-0.32 (-1.25%)
Weekly Expected Move ±1.6%
$24
$25
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$26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$340M
Holdings9
Top 10 Wt99.6%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 99.6% | — |
| Other | 3 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE BBG USD BULLIS | USDU | 35.95% | $9.3M | 344,148 | — | $465M | Financial Services |
| 2 | SIMPLIFY-MF STRT | CTA | 19.63% | $5.1M | 178,602 | — | $1.6B | Financial Services |
| 3 | INVESCO OPTIMUM YIELD DIV | PDBC | 15.39% | $4.0M | 207,774 | — | $5.9B | Financial Services |
| 4 | KFA MOUNT LUCAS | KMLM | 6.89% | $1.8M | 57,324 | — | $213M | Financial Services |
| 5 | FIRST TRUST MORNINGSTAR M | FMF | 6.69% | $1.7M | 33,150 | — | $283M | Financial Services |
| 6 | SPDR BLOOMBERG I | FLRN | 3.80% | $979,993 | 31,787 | — | $3.0B | Financial Services |
| 7 | VANGUARD SHORT-T | VGSH | 3.77% | $971,037 | 16,870 | — | $33.5B | Financial Services |
| 8 | VANG SH TERM TIP | VTIP | 3.75% | $967,813 | 19,677 | — | $69.3B | Financial Services |
| 9 | VANGUARD-S/T COR | VCSH | 3.74% | $964,014 | 12,484 | — | $50.7B | Financial Services |
| 10 | BBH SWEEP VEHICLE Private | — | 0.37% | $94,660 | 94,660 | — | — | — |
| 11 | US DOLLARS Private | — | 0.12% | $30,892 | 30,892 | — | — | — |
| 12 | Receivables/Payables Private | — | -0.09% | $-23,813 | -23,813 | — | — | — |