BTR ETF

BTR ETF
$25.59
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Fund Essentials - as of Sep 10, 2026

Net Assets
$30M
Expense Ratio
1.08%
Dividend Yield (Current)
1.15%
Holdings
24
Inception Date
Apr 17, 2023
Fund Family
Beacon Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.00%
1 Year+15.09%
3 Year+5.58%

Asset Allocation

Stocks: 7.93%
Cash: 0.48%
Other: 91.59%
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Top Holdings

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TickerNameWeight
VDEVanguard Energy ETF11.82%
VGTVanguard Information Technology ETF11.52%
VHTVanguard Health Care ETF9.50%
VISVanguard Ind Etf9.03%
VAWVanguard Materials ETF Vanguard Materials ETF8.87%
Top 10 Concentration: 91.87%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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 $29.7M in net assets. BTR expense ratio is 1.08%, holding 24 positions across sectors including Financials. Inception date: 2023-04-17.

BTR performance shows a YTD return of 11.00%. The 1-year return is 15.09%. BTR dividend yield stands at 1.15%, paid annually.

BTR top holdings include Vanguard Energy ETF (11.8%), Vanguard Information Technology ETF (11.5%), Vanguard Health Care ETF (9.5%), Vanguard Ind Etf (9.0%), Vanguard Materials ETF Vanguard Materials ETF (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
+1.88%
YTD
+11.00%
1 Year
+15.09%
3 Year
+5.58%

Top 10 Holdings (91.9% of portfolio)

#TickerNameSectorWeight
1VDEVanguard Energy ETFUnknown11.82%
2VGTVanguard Information Technology ETFFinancials11.52%
3VHTVanguard Health Care ETFFinancials9.50%
4VISVanguard Ind EtfUnknown9.03%
5VAWVanguard Materials ETF Vanguard Materials ETFUnknown8.87%
6VOXVanguard Communication Services ETFUnknown8.72%
7VFHVanguard Financials ETFUnknown8.46%
8VCRVanguard Consumer Discretionary ETFUnknown8.07%
9VPUVanguard Uti EtfUnknown7.95%
10VNQReit Etf (Vanguard)Unknown7.93%