Last Close
Feb 26  •  04:00PM ET
31.06
Dollar change
+0.01
Percentage change
0.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.13% Total Holdings13 Perf Week0.79%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM40.03M Perf Month2.36%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter7.03%
Index- Average Maturity Tags- Return% 10Y 52W High34.38 -9.67% Perf Half Y7.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.81 15.84% Perf YTD6.07%
Active/Passive Quant Type Tags- Flows% 1M-1.50% Volatility0.61% 0.25% Perf Year7.03%
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)64.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense1.09% Growth/Value SMA201.25% Flows% 3Y Rel Volume0.40 Prev Close31.05
Inverse/Leveraged Market Cap SMA502.92% Flows% 5Y Avg Volume0.81K Price31.06
IPOApr 18, 2023 Option/ShortNo / No SMA2007.43% Trades Volume322 Change0.02%
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.