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Beacon Tactical Alternatives Risk ETF (BTA)

Macro Trading · Beacon Capital Management Inc · NYSE

Macro TradingETF
Beacon Tactical Alternatives Risk ETF (BTA) is an exchange-traded fund in the Macro Trading category. It has $25.94M in assets and an expense ratio of 1.55%. Under normal market conditions, the Tactical Alternatives Risk Fund will invest its assets in Underlying ETFs across different alternative (or non-traditional) asset classes (“Underlying Alternative Asset ETFs”).Currencies, Commodities, Gold and precious metals, Futures Instruments, Digital currency, Carbon credits.
Assets under management$25.94M
Expense ratio1.55%
CategoryMacro Trading
Dividend yield—
NAV$25.87
Fund familyBeacon Capital Management Inc
ExchangeNYSE

Top holdings

The largest positions Beacon Tactical Alternatives Risk ETF reports, by weight.

HoldingNameWeight
USDU WisdomTree Bloomberg US Dllr Bullish ETF 35.74%
CTA Simplify Managed Futures Strategy ETF 19.84%
PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 15.44%
KMLM KraneShares Mount LucasMgdFutsIdxStgyETF 6.86%
FMF First Trust Managed Future Strategy ETF 6.67%
FLRN State Street® SPDR® Blmbg InvGrdFltRtETF 3.78%
VGSH Vanguard Short-Term Treasury ETF 3.74%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 3.73%
VCSH Vanguard Short-Term Corporate Bond ETF 3.71%

Other Macro Trading ETFs

TickerFundAssetsExpense
HFGM Unlimited HFGM Global Macro ETF $150.13M 1.01%
ASGM Virtus AlphaSimplex Global Macro ETF $9.77M 0.86%
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