Beacon Capital Management IncTactical AllocationBTA · NYSE Arca

Beacon Tactical Alternatives Risk ETF (BTA)

$25.01—12 Nov 2026

Fund

ReturnFundCateg.

1Y—4.0%

3Y—10.6%

5Y—4.8%

Launch1.4%—

Loading NAV history…

Beacon Tactical Alternatives Risk ETF

Calendar-year returns

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

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

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.3%	—	—	—	—	—	—	—	+1.4%
Tactical Allocation average	-3.2%	-3.7%	-1.9%	3.9%	4.0%	10.6%	4.8%	—	6.6%
Difference	-0.1%	—	—	—	—	—	—	—	-5.2%

The 9 largest positions make up 99.5% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
USDU	WisdomTree Bloomberg US Dllr Bullish ETF	35.74%
CTA	Simplify Managed Futures Strategy ETF	19.84%
PDBC	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	15.44%
KMLM	KraneShares Mount LucasMgdFutsIdxStgyETF	6.86%
FMF	First Trust Managed Future Strategy ETF	6.67%
FLRN	State Street® SPDR® Blmbg InvGrdFltRtETF	3.78%
VGSH	Vanguard Short-Term Treasury ETF	3.74%
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	3.73%
VCSH	Vanguard Short-Term Corporate Bond ETF	3.71%

Share of the bonds by rating.

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Tactical Allocation category.