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BTR

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Beacon Tactical Risk ETF (BTR) Ownership - Who owns Beacon Tactical Risk ETF?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

BTR

Net Assets

27.5M

Yield

0.94

Fund Existence

over 2 years

Total Expense Ratio

1.08

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.54

Assets in Top Ten Holdings

23.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

27.6M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

12.00

Number of Net Holdings

12.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

90.88%

Gain YTD

-4.948

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category Trading

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Fundamentals

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