BTA
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
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$340M
Holdings9
Top 10 Wt99.6%
Volume211
Avg Volume94,938
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-08-26
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE BBG USD BULLIS | USDU | 35.95% | $9.3M | 344,148 |
| 2 | SIMPLIFY-MF STRT | CTA | 19.63% | $5.1M | 178,602 |
| 3 | INVESCO OPTIMUM YIELD DIV | PDBC | 15.39% | $4.0M | 207,774 |
| 4 | KFA MOUNT LUCAS | KMLM | 6.89% | $1.8M | 57,324 |
| 5 | FIRST TRUST MORNINGSTAR M | FMF | 6.69% | $1.7M | 33,150 |
| 6 | SPDR BLOOMBERG I | FLRN | 3.80% | $979,993 | 31,787 |
| 7 | VANGUARD SHORT-T | VGSH | 3.77% | $971,037 | 16,870 |
| 8 | VANG SH TERM TIP | VTIP | 3.75% | $967,813 | 19,677 |
| 9 | VANGUARD-S/T COR | VCSH | 3.74% | $964,014 | 12,484 |
| 10 | BBH SWEEP VEHICLE | — | 0.37% | $94,660 | 94,660 |