Last Close
Apr 02  •  04:00PM ET
25.97
Dollar change
+0.05
Percentage change
0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y1.16% Total Holdings13 Perf Week0.89%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM35.32M Perf Month-4.09%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter2.57%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.08 -4.09% Perf Half Y2.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 12.15% Perf YTD2.57%
Active/Passive Quant Type Tags- Flows% 1M0.75% Volatility0.25% 0.28% Perf Year0.11%
Dividend TTM0.33 (1.26%) ESG Type Tags- Flows% 3M-1.50% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-1.50% RSI (14)47.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense1.08% Growth/Value SMA20-0.69% Flows% 3Y Rel Volume0.07 Prev Close25.92
Inverse/Leveraged Market Cap SMA50-1.13% Flows% 5Y Avg Volume4.99K Price25.97
IPOApr 18, 2023 Option/ShortNo / Yes SMA2003.71% Trades Volume334 Change0.19%
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.