Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Sep 30, 2026BTRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.3% | −0.1% | +9.1% | +10.8% | +18.9% | — | +14.0% |
| 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
- $30M
- Expense ratio
- 1.61%
- Distribution yield
- 9.2%
- NAV
- $25.64
- Volume
- 0
- Avg. volume 30D
- 313
- High today
- $25.59
- Low today
- $25.59
- Previous close
- $25.59
- 52-week high
- $28.64
- 52-week low
- $24.56
- Our risk indicator
- 4/5
BTR in One Breath
BTR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BTR
5Y$10,000 in BTR became
$11,404
In the S&P 500 (VOO)
$19,280
Total return, dividends in · Apr 18, 2023 – Sep 30, 2026 · S&P 500 uses VOO
BTR’s Top Holdings
TodayUS DOLLARSUs Dollars100.2%
US DOLLARSUs Dollars100.2%
Other
Beacon BTR · 2 holdings · top 1 shown · tile size = share of the fund · as of Sep 30, 2026
What BTR Holds
TodayTechnology12.4%
[…]
Energy11.6%
[…]
Healthcare9.8%
[…]
Consumer Cyclical9.2%
[…]
Industrials8.9%
[…]
Communication Services8.3%
[…]
Basic Materials8.3%
[…]
Beacon BTR · share of the fund by sector · as of Sep 30, 2026
Us’ Share of BTR
Today100.2%
$1002 of every $1,000 in BTR is Us
Us held by BTR
$29.8M
Beacon BTR · each square = $10 of $1,000 · as of Sep 30, 2026
BTR’s Size vs Its Peers
Today$29.7Mthe largest ETF
AUM · BTR and the 0 largest peers · Nov 4, 2026
BTR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BTR
2 holdings · as of Sep 30, 2026BTR
Beacon Tactical Risk ETF
TodayTechnology12.4%Energy11.6%Healthcare9.8%Consumer Cyclical9.2%Industrials8.9%Communication Services8.3%Basic Materials8.3%Real Estate8.1%Financial Services7.9%Utilities7.8%Consumer Defensive7.7%Other100.2%US DOLLARSUS Dollars100.2%
Technology12.4%Energy11.6%Healthcare9.8%Consumer Cyclical9.2%Industrials8.9%Communication Services8.3%Basic Materials8.3%Real Estate8.1%Financial Services7.9%Utilities7.8%Consumer Defensive7.7%Other100.2%US DOLLARSUS Dollars100.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 100.15% |
TechnologyEnergyHealthcareConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsReal EstateFinancial ServicesUtilitiesConsumer DefensiveOther
Beacon BTR · current holdings by weight · as of Sep 30, 2026 · each tile is one holding
How It Compares
BTR
Beacon Tactical Risk ETF’s Peers
YTDBTR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BTR vs VOO
YTDBTR · Beacon Tactical Risk
+9.1%
VOO · S&P 500
+11.5%
Gap
2.5 pts
Beacon BTR and Vanguard VOO · YTD total return · as of Nov 4, 2026
BTR vs Its Peer Average
YTDBTRAvsBPeer average
1D0.0%[…]
1M−2.3%[…]
3M−0.1%[…]
YTD+9.1%[…]
1Y+10.8%[…]
3Y+18.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BTR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.70%
Deepest drop · 1Y−6.3%
Lowest point · 5Y−9.2%
52-week range
$25.59
$24.56−10.6% from the high$28.64
Beacon BTR · past-year price moves · as of Nov 4, 2026
BTR
Fund Facts
Today2023launched Apr 17
Tracks[…]
Exchange · CUSIPAMEX · 66538F215
StructureETF
Leverage1x
Cost on $10,000$161 a year
Go deeper
Beacon BTR · fund facts · as of Nov 4, 2026
BTR
Payouts by Year
4Y$2.03per share, Sep 2026
Distribution yield9.2%
PaidOnce a year
Latest ex-date · paidSep 23 · Sep 28, 2026
4 payouts added up$2.80 a share
Beacon BTR · distributions by ex-date · 2023–2026
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$25.64
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D313
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.61%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$161.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $2.03 |
| Dec 26, 2025 | Jan 2, 2026 | $0.33 |
| Dec 27, 2024 | Jan 3, 2025 | $0.23 |
| Dec 26, 2023 | Jan 2, 2024 | $0.21 |
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