Last Close
Feb 06  •  09:30AM ET
30.14
Dollar change
-0.01
Percentage change
-0.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y1.51% Total Holdings16 Perf Week-0.40%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM39.16M Perf Month1.75%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter3.14%
Index- Average Maturity Tags- Return% 10Y 52W High34.38 -12.34% Perf Half Y5.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.81 12.42% Perf YTD2.93%
Active/Passive Quant Type Tags- Flows% 1M-0.77% Volatility0.18% 0.09% Perf Year0.21%
Dividend TTM0.31 (1.04%) ESG Type Tags- Flows% 3M20.87% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-0.77% RSI (14)51.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense1.09% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume0.01 Prev Close30.15
Inverse/Leveraged Market Cap SMA501.03% Flows% 5Y Avg Volume0.42K Price30.14
IPOApr 18, 2023 Option/ShortNo / No SMA2004.85% Trades Volume2 Change-0.02%
Beacon Selective 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 Vanguard Sector exchange-traded funds.