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Beacon

BTRBeacon Tactical Risk ETF

Diversifier#188 of 228 for Diversifier

The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Beacon Capital Management Inc · Since 2023 (3 years)

Annual Cost

1.08%

#4934 out of 5,332 ETFs

Fund Size

$35M

#3651 out of 5,332 ETFs

Dividend Yield

1.26%

Track Record

3 years

#3077 out of 5,332 ETFs

Performance

1 Year

+16.5%

3 Years

+3.9%

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
98.3%
Cash
1.2%
Other
0.6%

Sector breakdown

Energy
12.1%
Technology
10.0%
Consumer Cyclical
9.3%
Utilities
9.2%
Healthcare
9.1%
Communication
9.0%
Industrials
8.9%
Basic Materials
8.5%
Other
23.8%

Top holdings

Vanguard Energy ETFVDE12.0%
Vanguard Materials ETFVAW9.4%
Vanguard Industrials ETFVIS9.3%
Vanguard Utilities ETFVPU9.2%
Vanguard Information Technology ETFVGT9.0%
Vanguard Health Care ETFVHT9.0%
Vanguard Communication Services ETFVOX8.9%
Vanguard Consumer Discretionary ETFVCR8.3%
Vanguard Consumer Staples ETFVDC8.3%
Vanguard Real Estate ETFVNQ8.0%

Risk profile

Volatility (1Y)

9.7%

Moderate

Max drawdown

-16.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.08

Below average

Sortino (3Y)

0.11

Moderate downside risk

Bond profile

Credit ratings

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

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Data updated on 2026-05-05