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Beacon Tactical Alternatives Risk ETF

BTA·NYSE
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Signals Analysis
Bullish signal 0
Bearish signal 1
Consecutive Revenue Decline

Key Stats

Assets Under Management
26.66MUSD
Fund Flow (1Y)
25.77MUSD
Dividend Yield
--
Discount / Premium to NAV
0.00%
Shares Outstanding
1.05M
Expense Ratio
1.55%

About Beacon Tactical Alternatives Risk ETF

Issuer
Beacon Capital Management, Inc.
Brand
Beacon
Inception Date
Aug 24, 2026
Structure
Open-Ended Fund
ISIN
US6649257655
CFI Code
--
Index Tracked
--
Replication Strategy
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Beacon Capital Management, Inc.
Distributor
Northern Lights Distributors LLC
BTA is to seek to provide long-term capital appreciation.

Classification

Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Risk Parity
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

100.00%

Asset

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%

Symbol

Ratio

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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

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

Technicals

Related News

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