BTR ETF

BTR ETF
$28.42
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Fund Essentials - as of Jul 27, 2026

Net Assets
$33M
Expense Ratio
1.08%
Dividend Yield (Current)
1.18%
Holdings
13
Inception Date
Apr 17, 2023
Fund Family
Beacon Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.96%
1 Year+16.10%
3 Year+4.01%

Asset Allocation

Stocks: 8.50%
Other: 91.50%
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Top Holdings

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TickerNameWeight
VGTVanguard Information Technology ETF10.86%
VDEVanguard Energy ETF10.67%
VISVanguard Ind Etf9.73%
VHTVanguard Health Care ETF9.39%
-Vanguard Mater E8.89%
Top 10 Concentration: 91.65%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.33
Dec 26, 2025
12M Distributions
1 payment
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTR ETF Overview

BTR ETF (Beacon Tactical Risk ETF) is managed by Beacon Capital Management with $33.2M in net assets. BTR expense ratio is 1.08%, holding 13 positions across sectors including Financials. Inception date: 2023-04-17.

BTR performance shows a YTD return of 8.96%. The 1-year return is 16.10%. BTR dividend yield stands at 1.18%, paid annually.

BTR top holdings include Vanguard Information Technology ETF (10.9%), Vanguard Energy ETF (10.7%), Vanguard Ind Etf (9.7%), Vanguard Health Care ETF (9.4%), Vanguard Mater E (8.9%). Go to all BTR holdings, BTR sectors, or BTR dividends.

BTR can be compared against other funds. Use BTR overlap to find shared positions, or BTR vs another fund for a side-by-side view. BTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+8.96%
1 Year
+16.10%
3 Year
+4.01%

Top 10 Holdings (91.7% of portfolio)

#TickerNameSectorWeight
1VGTVanguard Information Technology ETFFinancials10.86%
2VDEVanguard Energy ETFUnknown10.67%
3VISVanguard Ind EtfUnknown9.73%
4VHTVanguard Health Care ETFFinancials9.39%
5-Vanguard Mater EOther8.89%
6VPUVanguard Uti EtfUnknown8.54%
7VFHVanguard Financials ETFUnknown8.51%
8VNQReit Etf (Vanguard)Unknown8.50%
9-Titulos De Tesoreria Bonds 11/27 5.75Other8.44%
10-L'Oreal Sa Ord (Interim)Other8.12%