Beacon TacticalTactical AllocationBTA · NYSE Arca

Beacon Tactical Alternatives Risk ETF (BTA)

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Price: $25.37; —21 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 9.5%
3Y CAGR: —; Category 11.1%
5Y CAGR: —; Category 6.5%

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Beacon Tactical Alternatives Risk ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	+2.9%
Tactical Allocation average	0.3%	2.5%	9.1%	7.5%	9.5%	11.1%	6.5%	—	9.5%
Difference	—	—	—	—	—	—	—	—	-6.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Beacon Tactical
Category: Asset Allocation · Tactical Allocation
Ticker: BTA
Exchange: NYSE Arca
Inception: 26 Aug 2026 (0.1 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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