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Beacon Tactical Alternatives Risk ETF

BTA·NYSE
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Beacon Tactical Alternatives Risk ETF Fundamentals
Assets Under Management
26.66MUSD
Fund Flows (1Y)
25.77MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.00%
Shares Outstanding
1.05M
Expense Ratio
1.55%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.75%+2.75%+2.75%+2.75%+2.75%+2.75%
NAV Total Return
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

100.00%

Top 10 Holdings

Symbol

Ratio

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USDU

WisdomTree Bloomberg U.S. Dollar Bullish Fund
35.15%
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CTA

Simplify Managed Futures Strategy ETF
20.17%
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PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
15.64%
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IGLD

FT Vest Gold Strategy Target Income ETF
10.46%
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KMLM

KraneShares Mount Lucas Managed Futures Index Strategy ETF
6.73%
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FMF

First Trust Managed Futures Strategy Fund
6.61%
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FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF
1.24%
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VTIP

Vanguard Short-Term Inflation-Protected Securities ETF
1.23%
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VGSH

Vanguard Short-Term Treasury ETF
1.22%
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VCSH

Vanguard Short-Term Corporate Bond ETF
1.21%

Top 10 Weight 99.66%

12 Total Holdings

Is SPY better than BTA?
Dividends

No data is currently available

How Much Does BTA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BTA?
Fund Flows