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Beacon Tactical Alternatives Risk ETF (BTA): ETF

ETF traded on ARCX under symbol BTA. Quoted in usd.

Beacon Tactical Alternatives Risk ETF logo

Beacon Tactical Alternatives Risk ETF

+0.31%$24.93
ARCX:BTAEquity
AUM $25.42M·YTD --·Yield --
Beacon Tactical Alternatives Risk ETF logoARCX:BTA$24.93+0.31%
About BTA

BTA is an actively managed fund-of-funds that seeks long-term capital appreciation. It uses a risk-parity framework to hold a diversified mix of alternative asset classes, including currencies, commodities, and fixed-income securities, primarily through investments in other ETFs. The fund also employs a proprietary targeted loss-reduction strategy to manage risk as market conditions change.

Largest holdings

  1. USDU WISDOMTREE BBG USD BULLIS36.91%
  2. PDBC INVESCO OPTIMUM YIELD DIV15.35%
  3. CTA SIMPLIFY-MF STRT8.15%
  4. FMF FIRST TRUST MORNINGSTAR M8.07%
  5. DBMF IM GLOBAL PARTNE8.00%
  6. KMLM KFA MOUNT LUCAS7.98%
  7. FLRN SPDR BLOOMBERG I3.84%
  8. VGSH VANGUARD SHORT-T3.84%
  9. VCSH VANGUARD-S/T COR3.82%
  10. VTIP VANG SH TERM TIP3.78%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$101,014
Total Return
+$31,014
(+44.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.42M
NAV$24.92
Premium/Discount+0.04%
Expense Ratio1.86%
Market Cap--
Shares Outstanding--
Inception DateAug. 24, 2026
Fund Details
IssuerBeacon
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume6
Avg Volume94.94K
Vol/Avg0.00x

30d

116

60d

151

90d

23.39K

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