Beacon Tactical Alternatives Risk ETF (BTA) Price

Beacon Tactical Alternatives Risk ETF Price

25.54
-0.08 (-0.32 %)
TER1.86 %
AUM26.05 M USD
Holdings11
CurrencyUSD
Funds Launch8/24/2026
Access this data via the Eulerpool API

Performance

1W+1.03 %
1M+1.59 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
99.514 %
Cash & Others
0.486 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.51 %
Other
0.49 %

Beacon Tactical Alternatives Risk ETF List of Holdings

11 Holdings
CompanyShare
35.75 %
19.98 %
15.50 %
6.84 %
6.62 %
3.75 %
3.72 %
3.69 %
3.65 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
0.48 %
US DOLLARS
US DOLLARS
0.10 %

Frequently asked questions about Beacon Tactical Alternatives Risk ETF

Beacon Tactical Alternatives Risk ETF is offered by Beacon, a leading player in the field of passive investments.

The ISIN of Beacon Tactical Alternatives Risk ETF is US6649257655.

The total expense ratio of Beacon Tactical Alternatives Risk ETF is 1.86%, which means that investors pay 186.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Beacon Tactical Alternatives Risk ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Financial sector, Cash & Others.

United States of America has the largest stake in Beacon Tactical Alternatives Risk ETF.

The current average trading volume of Beacon Tactical Alternatives Risk ETF is 94,938.00.

Beacon Tactical Alternatives Risk ETF is domiciled in US.

The fund was launched on 8/24/2026.

The NAV of Beacon Tactical Alternatives Risk ETF amounts to 25.54 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Beacon Tactical Alternatives Risk ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolBeacon
Managed Assets26.05 M USD
Average Volume94,938
DomicileUS
Funds Launch8/24/2026
CurrencyUSD
Total Expense Ratio (TER)1.86 %
NAV (Net Asset Value)25.54 USD
P/B—
P/E—

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