Beacon Tactical Risk ETF
BTRNYSEARCASammons EnterprisesAsset Allocation
As of Sep 30, 2026 close
- Assets (AUM)
- $32.52M
- Expense ratio
- 1.08%
- Dividend yield
- 9.22%
- Holdings
- 1
- 52-week range
- $24.56$28.64
- Volume (live)
- -
- Avg. volume (3M)
- 269
BTR ETF: Beacon Tactical Risk ETF - Price, Holdings & Analysis
Beacon Tactical Risk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.59 - $25.59 |
|---|---|
| 52-Week High | $28.64 |
| 52-Week Low | $24.56 |
| Open | $25.59 |
| Average Volume (3M) | 269 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −8.08% |
| 6 Month Change | −5.64% |
| YTD Change | +0.57% |
| 1 Year Change | +1.44% |
| Annual Dividend | $2.36 |
|---|---|
| Dividend Yield | 9.22% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +940.52% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $32.52M |
|---|---|
| Expense Ratio | 1.08% |
| Total Holdings | 1 |
| Inception Date | Apr 16, 2023 |
| 50-Day MA | $27.83 |
|---|---|
| 200-Day MA | $27.00 |
| RSI | 16.11 |
| Stochastic %K | 0.00 |
| Stochastic %D | 0.00 |
Source: Exchange price data and fund disclosures. Data as of Sep 30, 2026. Data sources and methodology
BTR at a Glance
Beacon Tactical Risk ETF (BTR) is an asset allocation ETF from Sammons Enterprises, launched in April 2023. It manages $32.52M in assets and charges a 1.08% expense ratio, about $108 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1 positions. The largest are Vanguard World Fund - Vanguard Information Technology ETF (BMV:VGT, 11.48%), Vanguard World Fund - Vanguard Energy ETF (BMV:VDE, 11.47%) and Vanguard World Fund - Vanguard Health Care ETF (BMV:VHT, 9.65%). By sector it leans toward Technology (12.4%), Energy (11.5%) and Healthcare (9.8%). 99.1% of assets are in the United States.
It pays distributions yielding 9.22% at the Sep 30, 2026 close, $2.36 per share over the trailing 12 months. As of the Sep 30, 2026 close, the share price is up 1.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Beacon Tactical Risk ETF
What is the current price of BTR?
The latest BTR price is $25.59 (Sep 30, 2026 close). The 52-week range is $24.56–$28.64. The share price is up 1.4% over the past year (price change, excluding distributions).
What is the expense ratio for BTR?
BTR's annual expense ratio is 1.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does BTR pay dividends?
Yes, BTR pays a 9.22% dividend yield (trailing 12 months, at the Sep 30, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of BTR?
As of Oct 4, 2026, BTR's largest holdings are Vanguard World Fund - Vanguard Information Technology ETF (11.5%), Vanguard World Fund - Vanguard Energy ETF (11.5%), Vanguard World Fund - Vanguard Health Care ETF (9.6%) (combined weight: 32.6%). The fund holds 1 total positions. View the complete portfolio breakdown in the Holdings section.
How does BTR compare to similar ETFs?
Compare BTR (1.08% expense ratio, $33M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.