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BTR
ETF ticker: NYSE ARCA
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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

Profile

Category
Tactical Allocation
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
28351938.00
Fund Existence
almost 2 years
Turnover
355.00
Capitalization
N/A
Yield
0.87
Total Expense Ratio
1.07
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BTR
Net Assets
28.4M
Yield
0.87
Fund Existence
almost 2 years
Total Expense Ratio
1.07
Turnover
355.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.90
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
28.4M
Fund Type
ETF
Index Fund
No
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
0.07
Weighting Top Ten Holdings
91.70%
Gain YTD
-0.005
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com