Last Close
Feb 24  •  04:00PM ET
31.00
Dollar change
+0.25
Percentage change
0.81
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.97% Total Holdings13 Perf Week0.89%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM39.68M Perf Month2.57%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter9.04%
Index- Average Maturity Tags- Return% 10Y 52W High34.38 -9.84% Perf Half Y7.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.81 15.62% Perf YTD5.87%
Active/Passive Quant Type Tags- Flows% 1M-1.52% Volatility0.12% 0.12% Perf Year6.82%
Dividend TTM0.31 (1.01%) ESG Type Tags- Flows% 3M-1.52% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-1.52% RSI (14)62.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense1.09% Growth/Value SMA201.30% Flows% 3Y Rel Volume1.77 Prev Close30.75
Inverse/Leveraged Market Cap SMA502.91% Flows% 5Y Avg Volume0.71K Price31.00
IPOApr 18, 2023 Option/ShortNo / No SMA2007.34% Trades Volume1,255 Change0.81%
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.