Last Close
Feb 26  •  04:00PM ET
26.99
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y1.38% Total Holdings13 Perf Week0.75%
SponsorBeacon ETF Type TagsETFs Return% 3Y- AUM36.42M Perf Month2.96%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter7.52%
Index- Average Maturity Tagstactical Return% 10Y 52W High27.01 -0.08% Perf Half Y8.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 16.52% Perf YTD6.57%
Active/Passive Quant Type Tags- Flows% 1M-2.15% Volatility0.21% 0.28% Perf Year0.32%
Dividend TTM0.33 (1.21%) ESG Type Tags- Flows% 3M-2.15% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-2.15% RSI (14)64.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense1.08% Growth/Value SMA201.45% Flows% 3Y Rel Volume0.00 Prev Close26.99
Inverse/Leveraged Market Cap SMA503.28% Flows% 5Y Avg Volume0.82K Price26.99
IPOApr 18, 2023 Option/ShortNo / Yes SMA2007.65% Trades Volume0 Change0.00%
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.