Last Close
Jan 30  •  04:00PM ET
26.24
Dollar change
-0.01
Percentage change
-0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-3.33% Total Holdings14 Perf Week0.26%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM36.20M Perf Month2.90%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter4.00%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.58 -4.87% Perf Half Y11.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 13.29% Perf YTD3.61%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.24% 0.14% Perf Year-2.33%
Dividend TTM0.33 (1.24%) ESG Type Tags- Flows% 3M22.93% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense1.08% Growth/Value SMA200.91% Flows% 3Y Rel Volume0.13 Prev Close26.25
Inverse/Leveraged Market Cap SMA502.38% Flows% 5Y Avg Volume5.48K Price26.24
IPOApr 18, 2023 Option/ShortNo / No SMA2004.45% Trades Volume726 Change-0.05%
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.