Dividend-adjusted total return · S&P 500 uses VOO · Aug 25, 2026 – Nov 3, 2026BTAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −0.3% | — | — | — | — | — | +3.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $26M
- Expense ratio
- 1.86%
- Distribution yield
- 0.0%
- NAV
- $25.29
- Volume
- 2K
- Avg. volume 30D
- 221
- High today
- $25.39
- Low today
- $25.21
- Previous close
- $25.28
- 52-week high
- $26.03
- 52-week low
- $24.61
- Our risk indicator
- 4/5
BTA in One Breath
BTA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in BTA
5Y$10,000 in BTA became
$10,300
In the S&P 500 (VOO)
$9,876
Total return, dividends in · Aug 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO
BTA’s Top Holdings
TodayUSDUWisdomtree Bbg Bullis36.2%CTA19.4%PDBC15.6%KMLM6.7%FMF6.6%FLRN3.8%VGSH3.8%VCSH3.8%VTIP3.7%2 more
Asset ManagementAsset Management - Bonds
Beacon BTA · 11 holdings · tile size = share of the fund · as of Nov 3, 2026
What BTA Holds
TodayAsset Management88.2%
USDU 36.2 · CTA 19.4 · PDBC 15.6 · KMLM 6.7 · FMF 6.6 · VGSH 3.8
Asset Management - Bonds11.3%
FLRN 3.8 · VCSH 3.8 · VTIP 3.7
Other holdings0.5%
[…]
Beacon BTA · share of the fund by industry · as of Nov 3, 2026
Wisdomtree’s Share of BTA
Today36.2%
$362 of every $1,000 in BTA is Wisdomtree
Wisdomtree held by BTA
$9.3M
Beacon BTA · each square = $10 of $1,000 · as of Nov 3, 2026
BTA’s Size vs Its Peers
Today$25.8Mthe largest ETF
AUM · BTA and the 0 largest peers · Nov 4, 2026
BTA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BTA
11 holdings · as of Nov 3, 2026BTA
Beacon Tactical Alternatives Risk ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USDU | Wisdomtree BBG Bullis | 36.19% |
| 2 | CTA | Simplify-mf Strt | 19.40% |
| 3 | PDBC | Invesco Optimum Yield DIV | 15.59% |
| 4 | KMLM | KFA Mount Lucas | 6.65% |
| 5 | FMF | First Trust Morningstar M | 6.58% |
| 6 | FLRN | Spdr Bloomberg I | 3.78% |
| 7 | VGSH | Vanguard Short-t | 3.78% |
| 8 | VCSH | Vanguard-s/t COR | 3.75% |
| 9 | VTIP | Vang SH Term TIP | 3.73% |
Asset ManagementAsset Management - BondsOther
Beacon BTA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
BTA
Beacon Tactical Alternatives Risk ETF’s Peers
1YBTA has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
BTA vs Its Peer Average
YTDBTAAvsBPeer average
1D+0.4%[…]
1M−0.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BTA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.39
$24.61−2.5% from the high$26.03
Beacon BTA · past-year price moves · as of Nov 4, 2026
BTA
Fund Facts
Today2026launched Aug 24
Tracks[…]
Exchange · CUSIPAMEX · 664925765
StructureETF
Leverage1x
Cost on $10,000$186 a year
Go deeper
Beacon BTA · fund facts · as of Nov 4, 2026
BTA
Payouts by Year
Today$0no payouts on record
BTA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Beacon BTA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.29
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D221
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.86%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$186.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom BeaconHear the strategy from the people behind BTA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →