Last Close
Feb 20  •  04:00PM ET
26.89
Dollar change
+0.11
Percentage change
0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-1.25% Total Holdings13 Perf Week1.23%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM37.11M Perf Month2.87%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter8.05%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.47 -2.11% Perf Half Y9.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 16.11% Perf YTD6.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.25% 0.24% Perf Year-2.11%
Dividend TTM0.33 (1.21%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense1.08% Growth/Value SMA201.48% Flows% 3Y Rel Volume2.31 Prev Close26.78
Inverse/Leveraged Market Cap SMA503.22% Flows% 5Y Avg Volume0.76K Price26.89
IPOApr 18, 2023 Option/ShortNo / Yes SMA2007.26% Trades Volume1,754 Change0.40%
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.