Beacon Tactical Alternatives Risk ETF (BTA): ETF
ETF traded on ARCX under symbol BTA. Quoted in usd.
Beacon Tactical Alternatives Risk ETF
+0.31%$24.93
ARCX:BTAEquity
AUM $25.42M·YTD --·Yield --
ARCX:BTA$24.93+0.31%AUM $25.42MTop Holdings
99.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (77.1%)
Performance:
 | USDU WISDOMTREE BBG USD BULLIS | +0.85% | 344.1K | |
 | PDBC INVESCO OPTIMUM YIELD DIV | -3.55% | 207.8K | |
 | CTA SIMPLIFY-MF STRT | -7.47% | 77.3K | |
 | FMF FIRST TRUST MORNINGSTAR M | -2.49% | 40.2K | |
 | DBMF IM GLOBAL PARTNE | -4.72% | 64.5K | |
 | KMLM KFA MOUNT LUCAS | -7.00% | 69.4K | |
 | FLRN SPDR BLOOMBERG I | -0.07% | 31.8K | |
 | VGSH VANGUARD SHORT-T | +0.62% | 16.9K | |
 | VCSH VANGUARD-S/T COR | +0.76% | 12.5K | |
 | VTIP VANG SH TERM TIP | +0.76% | 19.7K | |
BBH SWEEP VEHICLE Other | -- | 92.6K | ||
Receivables/Payables Other | -- | -25.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 77.12% |
| Government | 8.36% |
| Corporate | 6.52% |
| Technology | 2.38% |
| Healthcare | 1.01% |
| Financial Services | 1.00% |
| Consumer Cyclical | 0.88% |
| Communication Services | 0.69% |
| Industrials | 0.67% |
| Consumer Defensive | 0.49% |
| Energy | 0.31% |
| Real Estate | 0.20% |
| Utilities | 0.19% |
| Basic Materials | 0.18% |
| Securitized | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.73% |
| Other | 0.27% |