Last Close
Jan 23  •  04:00PM ET
26.17
Dollar change
-0.03
Percentage change
-0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-3.76% Total Holdings13 Perf Week-0.11%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM36.14M Perf Month2.80%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter2.79%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.58 -5.11% Perf Half Y12.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 13.00% Perf YTD3.34%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.14% 0.10% Perf Year-2.90%
Dividend TTM0.33 (1.25%) 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)59.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.08% Growth/Value SMA201.22% Flows% 3Y Rel Volume0.08 Prev Close26.20
Inverse/Leveraged Market Cap SMA502.53% Flows% 5Y Avg Volume5.43K Price26.17
IPOApr 18, 2023 Option/ShortNo / No SMA2004.19% Trades Volume426 Change-0.11%
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.