BTR
Beacon Tactical Risk ETF
1W: +0.4%
1M: +1.3%
3M: +2.5%
YTD: +9.2%
1Y: +13.4%
3Y: +12.6%
$27.95
+0.14 (+0.51%)
Weekly Expected Move ±1.0%
$27
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings11
Top 10 Wt91.7%
Volume1,949
Avg Volume3,554
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-18
Sector Allocation
Financial Services
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INF T E | VGT | 10.95% | $3.6M | 31,420 |
| 2 | VANGUARD ENERG E | VDE | 10.91% | $3.5M | 21,084 |
| 3 | VANGUARD IND ETF | VIS | 9.70% | $3.2M | 9,007 |
| 4 | VANGUARD H/C ETF | VHT | 9.35% | $3.0M | 9,957 |
| 5 | VANGUARD MATER E | VAW | 8.87% | $2.9M | 12,713 |
| 6 | VANGUARD UTI ETF | VPU | 8.65% | $2.8M | 14,095 |
| 7 | VANGUARD REAL ES | VNQ | 8.53% | $2.8M | 27,494 |
| 8 | VANGUARD FIN ETF | VFH | 8.43% | $2.7M | 19,881 |
| 9 | VANGUARD COMMUNI | VOX | 8.33% | $2.7M | 15,065 |
| 10 | VANGUARD CN DI E | VCR | 8.01% | $2.6M | 7,001 |