Last Close
Feb 04  •  04:00PM ET
30.45
Dollar change
+0.04
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.44% Total Holdings17 Perf Week0.50%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM39.51M Perf Month2.64%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter4.28%
Index- Average Maturity Tags- Return% 10Y 52W High34.38 -11.45% Perf Half Y6.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.81 13.56% Perf YTD3.98%
Active/Passive Quant Type Tags- Flows% 1M-0.76% Volatility0.18% 0.09% Perf Year2.81%
Dividend TTM0.31 (1.03%) ESG Type Tags- Flows% 3M20.65% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-0.76% RSI (14)62.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense1.09% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.00 Prev Close30.40
Inverse/Leveraged Market Cap SMA502.25% Flows% 5Y Avg Volume4.36K Price30.45
IPOApr 18, 2023 Option/ShortNo / No SMA2005.96% Trades Volume7 Change0.14%
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.