BTR ETF

BTR ETF
$27.84
See how much of BTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$33M
Expense Ratio
1.08%
Dividend Yield (Current)
1.15%
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: 8.06%
Cash: 0.50%
Other: 91.44%
See how much of BTR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VDEVanguard Energy ETF11.68%
VGTVanguard Information Technology ETF11.33%
VHTVanguard Health Care ETF9.71%
VISVanguard Ind Etf9.04%
VAWVanguard Materials ETF Vanguard Materials ETF8.99%
Top 10 Concentration: 91.73%Report Date: Sep 1, 2026
Download all 13 holdings for BTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $32.6M 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 1.15%, paid annually.

BTR top holdings include Vanguard Energy ETF (11.7%), Vanguard Information Technology ETF (11.3%), Vanguard Health Care ETF (9.7%), Vanguard Ind Etf (9.0%), Vanguard Materials ETF Vanguard Materials ETF (9.0%). 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
1VDEVanguard Energy ETFUnknown11.68%
2VGTVanguard Information Technology ETFFinancials11.33%
3VHTVanguard Health Care ETFFinancials9.71%
4VISVanguard Ind EtfUnknown9.04%
5VAWVanguard Materials ETF Vanguard Materials ETFUnknown8.99%
6VOXVanguard Communication Services ETFUnknown8.48%
7VFHVanguard Financials ETFUnknown8.42%
8VCRVanguard Consumer Discretionary ETFUnknown8.17%
9VNQReit Etf (Vanguard)Unknown8.03%
10VPUVanguard Uti EtfUnknown7.88%