Last Close
Feb 04  •  04:00PM ET
26.43
Dollar change
+0.08
Percentage change
0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-3.17% Total Holdings13 Perf Week0.72%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM36.35M Perf Month3.87%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter4.26%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.58 -4.17% Perf Half Y13.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 14.12% Perf YTD4.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.34% 0.15% Perf Year-0.80%
Dividend TTM0.33 (1.23%) ESG Type Tags- Flows% 3M22.82% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense1.08% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.04 Prev Close26.35
Inverse/Leveraged Market Cap SMA502.84% Flows% 5Y Avg Volume5.48K Price26.43
IPOApr 18, 2023 Option/ShortNo / No SMA2005.27% Trades Volume215 Change0.30%
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.