Beacon Tactical Risk ETF (BTR)
- Expense ratio1.10%
- Net assets$29.7M
- Dividend yield1.16%
- 1-year return+10.43%
- Holdings10
BTR ETF price chart
BTR quote & trading statistics
BTR performance
Total return · as of October 24, 2026- YTD+9.34%
- 1 year+10.43%
- 3 years+6.49%/yr
- 1Y volatility
- 9.50%
- 3Y volatility
- 11.91%
- 3Y Sharpe ratio
- 0.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BTR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VDE | Vanguard Energy Index Fund ETF Shares | 11.15% |
| 2 | VGT | Vanguard Information Technology Index Fund ETF Shares | 10.96% |
| 3 | VHT | Vanguard Health Care Index Fund ETF Shares | 9.79% |
| 4 | VAW | Vanguard Materials Index Fund ETF Shares | 9.52% |
| 5 | VIS | Vanguard Industrials Index Fund ETF Shares | 9.04% |
| 6 | VFH | Vanguard Financials Index Fund ETF Shares | 8.85% |
| 7 | VOX | Vanguard Communication Services Index Fund ETF Shares | 8.57% |
| 8 | VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 8.16% |
| 9 | VNQ | Vanguard Real Estate Index Fund ETF Shares | 7.96% |
| 10 | VPU | Vanguard Utilities Index Fund ETF Shares | 7.84% |
The top 10 holdings make up 91.8% of the fund (10 holdings in total). As of October 24, 2026.
About Beacon Tactical Risk ETF
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.
BTR ETF FAQ
What is the BTR expense ratio?
Beacon Tactical Risk ETF has a net expense ratio of 1.10%, or $110.00 a year for every $10,000 invested.
How much money is in BTR?
Beacon Tactical Risk ETF has about $29.7M in net assets.
What are the top holdings of BTR?
The largest positions in BTR are Vanguard Energy Index Fund ETF Shares (11.15%), Vanguard Information Technology Index Fund ETF Shares (10.96%), Vanguard Health Care Index Fund ETF Shares (9.79%). The fund holds 10 securities in total.
How has BTR performed?
BTR returned +10.43% over the past year, including reinvested distributions.
Does BTR pay dividends?
BTR has a dividend yield of 1.16%.
When was BTR launched?
Beacon Tactical Risk ETF began trading on April 17, 2023.