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BTRBeacon Tactical Risk ETF

Diversifier3y track recordRanked #230 of 266 in this goal

Seeks long-term capital appreciation.

By Beacon Capital Management Inc · Launched 2023

Annual Cost

1.08%

#5,405 of 5,854 · expensive

Fund Size

$33M

#4,062 of 5,854 · small

Return (1Y)Goal

+15.6%

Track Record

3 years

#2,908 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,622+16.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 92.0% of funddiversified through underlying funds

Vanguard World Fund
10.5%
Vanguard World Fund
9.8%
Vanguard World Fund
9.7%
Vanguard World Fund
9.3%
Vanguard World Fund
9.2%
Vanguard World Fund
9.1%
Vanguard World Fund
9.0%
Vanguard World Fund
8.6%
Vanguard World Fund
8.5%
Vanguard Index Funds
8.3%

Asset allocation

Stocks
98.1%
Cash
1.4%
Other
0.5%

By sector

Technology
12.3%
Energy
10.0%
Industrials
9.5%
Healthcare
9.5%
Consumer Cyclical
9.3%
Utilities
8.7%
Communication
8.6%
Real Estate
8.4%
Other
23.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.0%Moderate

Year-on-year price swings

Max drawdown
-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.10Below average
Sortino (3Y)
0.13Moderate downside risk

Bond profile

Credit ratings

AAA
62.2%
AA
3.6%
A
16.3%
BBB
17.9%
Other
0.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a fund of funds approach, investing in U.S. market sector ETFs to achieve long-term capital appreciation. The fund monitors sector performance and reallocates to fixed income ETFs during market volatility, ensuring diversification across sectors.
Inception date
April 17, 2023
Fund family
Beacon Capital Management Inc

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Data updated on 2026-08-03