Last Close
Feb 23  •  10:25AM ET
26.75
Dollar change
-0.14
Percentage change
-0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-1.25% Total Holdings13 Perf Week0.03%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM37.11M Perf Month2.10%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter7.65%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.07 -1.17% Perf Half Y9.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 15.50% Perf YTD5.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.25% 0.24% Perf Year-1.17%
Dividend TTM0.33 (1.22%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense1.08% Growth/Value SMA200.84% Flows% 3Y Rel Volume0.06 Prev Close26.89
Inverse/Leveraged Market Cap SMA502.60% Flows% 5Y Avg Volume0.78K Price26.75
IPOApr 18, 2023 Option/ShortNo / Yes SMA2006.71% Trades Volume30 Change-0.53%
Beacon Tactical Risk ETF seeks to provide long-term capital appreciation. 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.