Last Close
Jan 26  •  04:00PM ET
26.25
Dollar change
+0.08
Percentage change
0.31
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-3.76% Total Holdings13 Perf Week0.34%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM36.14M Perf Month2.73%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter4.53%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.58 -4.82% Perf Half Y11.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 13.34% Perf YTD3.66%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.12% 0.10% Perf Year-2.23%
Dividend TTM0.33 (1.24%) ESG Type Tags- Flows% 3M22.98% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.08% Growth/Value SMA201.44% Flows% 3Y Rel Volume0.09 Prev Close26.17
Inverse/Leveraged Market Cap SMA502.76% Flows% 5Y Avg Volume5.44K Price26.25
IPOApr 18, 2023 Option/ShortNo / No SMA2004.51% Trades Volume488 Change0.31%
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.