evenfolioETF Details
Beacon Capital Management Inc·Tactical Allocation·BTR · NYSE Arca
Beacon Tactical Risk ETF (BTR)
- Price
- $25.59
- —25 Sept 2026
- Assets
- $32.8M
- Total net assets
- Expense ratio
- 1.08%
- Category 1.59%
- Yield
- 1.15%
- Trailing distributions
- 1Y return
- —
- Category 8.8%
- 3Y CAGR
- —
- Category 10.9%
- 5Y CAGR
- —
- Category 6.2%
Loading NAV history…
Beacon Tactical 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Tactical Allocation average | -0.2% | 3.2% | 9.6% | 6.4% | 8.8% | 10.9% | 6.2% | — | 9.2% |
| Difference | — | — | — | — | — | — | — | — | -9.2% |
Holdings
The 10 largest positions make up 91.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VDE | Vanguard Energy ETF | 11.48% |
| VGT | Vanguard Information Technology ETF | 11.44% |
| VHT | Vanguard Health Care ETF | 9.62% |
| VIS | Vanguard Industrials ETF | 9.14% |
| VAW | Vanguard Materials ETF | 9.08% |
| VOX | Vanguard Communication Services ETF | 8.49% |
| VFH | Vanguard Financials ETF | 8.47% |
| VCR | Vanguard Consumer Discretionary ETF | 8.28% |
| VNQ | Vanguard Real Estate ETF | 8.01% |
| VPU | Vanguard Utilities ETF | 7.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 3.4
- P/S
- 2.2
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology12.4%
- Energy11.6%
- Health care9.8%
- Consumer discretionary9.2%
- Industrials8.9%
- Communication services8.3%
- Materials8.3%
- Real estate8.1%
- Financial services7.9%
- Utilities7.8%
- Consumer staples7.7%
Asset mix
- Stocks98.4%
- Cash1.1%
- Other0.5%
Credit quality
Share of the bonds by rating.
- AAA62.2%
- AA3.6%
- A16.3%
- BBB17.9%
- Other0.0%
ETF details
- Issuer
- Beacon Capital Management Inc
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- BTR
- Exchange
- NYSE Arca
- Inception
- 17 Apr 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.08% (category 1.59%)
- Holdings turnover
- 172% (category 258%)
- Distribution yield
- 1.15%
- Beta, 3 years
- 0.90
- Total net assets
- $32.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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