BTRBeacon Tactical Risk ETF

Diversifier3y track recordRanked #207 of 240 in this goal

Seeks to provide long-term capital appreciation.

By Beacon Capital Management Inc · Launched 2023

Annual Cost

1.08%

#5,158 of 5,562 · expensive

Fund Size

$35M

#3,898 of 5,562 · small

Return (1Y)Goal

+18.9%

Track Record

3 years

#2,982 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,892+18.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 91.3% of fund✓ diversified through underlying funds

Vanguard World Fund

9.9%

Vanguard World Fund

9.8%

Vanguard World Fund

9.6%

Vanguard World Fund

9.3%

Vanguard World Fund

9.1%

Vanguard World Fund

9.0%

Vanguard World Fund

8.9%

Vanguard World Fund

8.6%

Vanguard World Fund

8.6%

Vanguard Index Funds

8.4%

Asset allocation

Stocks

98.4%

Cash

1.1%

Other

0.5%

By sector

Technology

12.7%

Energy

10.4%

Consumer Cyclical

9.5%

Communication

9.3%

Industrials

9.2%

Healthcare

8.8%

Utilities

8.4%

Basic Materials

8.4%

Other

23.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.0%Low

Year-on-year price swings

Max drawdown

-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.12Below average

Sortino (3Y)

0.15Moderate downside risk

Bond profile

Credit ratings

AAA

62.2%

3.6%

16.3%

BBB

17.9%

Other

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Actively managed ETF using a fund of funds approach, investing in shares of market sector ETFs across 11 U.S. sectors. Each sector ETF aims to track its underlying index. The Fund employs a strategy to minimize losses by monitoring sector ETFs and triggering stop losses to invest in fixed income ETFs when performance falls by 10%. It reallocates back to sector ETFs when performance rises by 15-25%. The Fund seeks low expenses and liquidity in its investments, with no market cap limits on underlying securities.
Inception date: April 17, 2023
Fund family: Beacon Capital Management Inc