Last Close
Feb 05  •  04:00PM ET
26.14
Dollar change
-0.29
Percentage change
-1.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-2.56% Total Holdings13 Perf Week-0.41%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM36.46M Perf Month1.82%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter2.56%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.58 -5.22% Perf Half Y11.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 12.87% Perf YTD3.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.39% 0.16% Perf Year-2.39%
Dividend TTM0.33 (1.25%) ESG Type Tags- Flows% 3M22.73% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense1.08% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.06 Prev Close26.43
Inverse/Leveraged Market Cap SMA501.67% Flows% 5Y Avg Volume0.43K Price26.14
IPOApr 18, 2023 Option/ShortNo / No SMA2004.15% Trades Volume250 Change-1.09%
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.