Last Close
Jan 28  •  04:00PM ET
26.24
Dollar change
+0.03
Percentage change
0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-4.13% Total Holdings13 Perf Week0.38%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM36.27M Perf Month1.28%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter3.56%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.58 -4.85% Perf Half Y11.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 13.31% Perf YTD3.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.11% 0.11% Perf Year-3.16%
Dividend TTM0.33 (1.24%) ESG Type Tags- Flows% 3M22.88% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense1.08% Growth/Value SMA201.21% Flows% 3Y Rel Volume0.27 Prev Close26.21
Inverse/Leveraged Market Cap SMA502.57% Flows% 5Y Avg Volume5.47K Price26.24
IPOApr 18, 2023 Option/ShortNo / No SMA2004.47% Trades Volume1,468 Change0.12%
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.