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Beacon Tactical Risk ETF (BTR)

Tactical Allocation | Exchange Traded Fund | NYSEArca
27.12 USD +0.20 (0.745%) ⇧ (April 13, 2026, 3:11 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:55 p.m. EDT

Beacon Tactical Risk (BTR) shows solid momentum as of April, trading near its 52-week high with a 2.77% uptrend over the last 50 days, supported by recent price action from $25.40 to $27.12. While the short-term forecast model predicts a slight downside drift (-0.49%) indicating neutral momentum without a strong edge, the long-term fundamentals remain durable with a reasonable P/E ratio and a low float supporting stability. The dividend yield sits at a robust 1.26%, offering yield but with a lack of significant growth in payout amounts over the last three years, suggesting a stable but non-accelerating yield stream.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.014583
AutoTheta0.014903
AutoETS0.015092
AutoARIMA0.015093

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 67%
H-stat 1.49
Ljung-Box p 0.000
Jarque-Bera p 0.324
Excess Kurtosis -0.82
Attribute Value
Trailing P/E 25.11

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.28% 1.28%
Dividend History
Date Dividend Yield %
2025-12-26 0.326 1.275181
2024-12-27 0.227 0.868929
2023-12-26 0.210 0.930714
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.26

Info Dump

Attribute Value
All Time High 28.03
All Time Low 22.52
Ask 33.88
Ask Size 100
Average Daily Volume10 Day 1,130
Average Daily Volume3 Month 4,309
Average Volume 4,309
Average Volume10Days 1,130
Beta3 Year 0.0
Bid 20.34
Bid Size 1,000
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.1191
Day Low 27.1191
Dividend Yield 1.26
Eps Trailing Twelve Months 1.0800626
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.40028
Fifty Day Average Change 0.7188206
Fifty Day Average Change Percent 0.027227763
Fifty Two Week Change Percent 16.615784
Fifty Two Week High 27.1191
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 23.16
Fifty Two Week Low Change 3.9591007
Fifty Two Week Low Change Percent 0.17094563
Fifty Two Week Range 23.16 - 27.1191
First Trade Date Milliseconds 1,681,824,600,000
Full Exchange Name NYSEArca
Fund Family Beacon Capital Management Inc
Fund Inception Date 1,681,689,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.
Long Name Beacon Tactical Risk ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1833512476
Nav Price 27.11
Net Assets 35,162,236.0
Net Expense Ratio 1.08
Open 26.555
Previous Close 26.9185
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.2006
Regular Market Change Percent 0.745211
Regular Market Day High 27.1191
Regular Market Day Low 27.1191
Regular Market Day Range 27.1191 - 27.1191
Regular Market Open 26.555
Regular Market Previous Close 26.9185
Regular Market Price 27.1191
Regular Market Time 1,776,107,472
Regular Market Volume 226
Short Name Beacon Tactical Risk ETF
Source Interval 15
Symbol BTR
Three Year Average Return 0.0329216
Total Assets 35,162,236
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.108822
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.21431
Trailing Three Month Returns 2.21431
Triggerable 1
Two Hundred Day Average 25.475904
Two Hundred Day Average Change 1.6431961
Two Hundred Day Average Change Percent 0.06450001
Type Disp ETF
Volume 226
Yield 0.0126
Ytd Return 2.21431