Last Close
Feb 03  •  04:00PM ET
26.35
Dollar change
+0.06
Percentage change
0.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-4.04% Total Holdings13 Perf Week0.53%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM36.25M Perf Month4.05%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter3.51%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.58 -4.46% Perf Half Y11.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 13.77% Perf YTD4.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.32% 0.14% Perf Year-1.58%
Dividend TTM0.33 (1.24%) ESG Type Tags- Flows% 3M22.89% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense1.08% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.10 Prev Close26.29
Inverse/Leveraged Market Cap SMA502.61% Flows% 5Y Avg Volume5.48K Price26.35
IPOApr 18, 2023 Option/ShortNo / No SMA2004.93% Trades Volume576 Change0.24%
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.