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Beacon Tactical Risk ETF
BTR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.16% | +3.05% | +12.30% | +15.61% | +19.83% | |
| Flows | -$559K | -$2M | -$6M | +$716K | +$3M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Beacon Capital Management |
| N° of holdings | 2477 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 18, 2023 |
| ESG | No |
More data and info about BTR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,477
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.45% | +9.70% | +10.96% | |
Max drawdown | -2.03% | -6.21% | -16.70% | |
Max drawdown duration | 15d | 45d | 516d | N/A |
Time to recover | 3d | 18d | 346d | N/A |
What type of ETF is BTR?
BTR is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Beacon Capital Management.
What does BTR invest in?
This ETF provides exposure to US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of BTR?
The total expense ratio (TER) of BTR is 1.54%, representing the annual fee charged by the fund manager.
When was BTR launched?
BTR was launched on April 18, 2023, marking its entry into the ETF market.
Who is the issuer of BTR?
BTR is issued by Beacon Capital Management.
What is the AUM of BTR?
As of August 27, 2026, BTR manages $32.94 M, reflecting the total assets held in the fund.
How has BTR performed recently?
As of August 27, 2026, BTR delivered a return of 2.16% over the past month (1M performance), 3.05% over the past three months (3M), and 12.3% year-to-date (YTD).
What are the recent fund flows for BTR?
As of August 27, 2026, BTR has seen net flows of -$559K in the past month (1M flow) and -$6M year-to-date (YTD).
Does BTR pay dividends?
As of August 27, 2026, BTR has a trailing 12-month distribution yield of 1.15%.
How many holdings are in BTR
As of July 31, 2026, BTR holds 2477 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BTR?
As of July 31, 2026, BTR holds 2477 securities, with 21.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of BTR?
As of July 31, 2026, BTR holds a portfolio of 2477 underlyings, with its largest positions including US30233Q1085, Amazon.com, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BTR invest in?
As of July 31, 2026, BTR has its largest geographic exposures in USA.
What sectors or themes does BTR focus on?
As of July 31, 2026, BTR is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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