Last Close
Feb 26  •  09:55AM ET
31.04
Dollar change
-0.01
Percentage change
-0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.13% Total Holdings13 Perf Week0.74%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM40.03M Perf Month2.31%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter6.97%
Index- Average Maturity Tags- Return% 10Y 52W High34.38 -9.72% Perf Half Y7.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.81 15.78% Perf YTD6.01%
Active/Passive Quant Type Tags- Flows% 1M-1.50% Volatility0.18% 0.14% Perf Year6.97%
Dividend TTM0.31 (1.01%) ESG Type Tags- Flows% 3M-1.50% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-1.50% RSI (14)63.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense1.09% Growth/Value SMA201.19% Flows% 3Y Rel Volume0.74 Prev Close31.05
Inverse/Leveraged Market Cap SMA502.86% Flows% 5Y Avg Volume0.81K Price31.04
IPOApr 18, 2023 Option/ShortNo / No SMA2007.37% Trades Volume255 Change-0.03%
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.