Last Close
Feb 20  •  04:00PM ET
30.94
Dollar change
+0.13
Percentage change
0.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.16% Total Holdings13 Perf Week1.20%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM39.91M Perf Month2.71%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter7.56%
Index- Average Maturity Tags- Return% 10Y 52W High34.38 -10.01% Perf Half Y8.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.81 15.41% Perf YTD5.67%
Active/Passive Quant Type Tags- Flows% 1M-1.51% Volatility0.16% 0.12% Perf Year5.52%
Dividend TTM0.31 (1.01%) ESG Type Tags- Flows% 3M-0.79% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-1.51% RSI (14)64.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense1.09% Growth/Value SMA201.31% Flows% 3Y Rel Volume11.12 Prev Close30.81
Inverse/Leveraged Market Cap SMA502.90% Flows% 5Y Avg Volume0.61K Price30.94
IPOApr 18, 2023 Option/ShortNo / No SMA2007.24% Trades Volume6,766 Change0.42%
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.