BTR — Beacon Tactical Risk ETF
Data updated: 2026-07-24
BTR — Beacon Tactical Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $34.64M AUM · 1.08% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
BTR Fund Overview
BTR — Beacon Tactical Risk ETF is a US ETF managed by Northern Lights Fund Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $34.64M
- 1-year return: 1.4%
- Ticker: BTR
- SEC CIK: 0001518042
- SEC series ID: S000080117
- Share class ID: C000241789
BTR Holdings
Top 10 holdings of Beacon Tactical Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard World Fund | 11.82% |
| Vanguard World Fund | 10.43% |
| Vanguard World Fund | 9.53% |
| Vanguard World Fund | 9.23% |
| Vanguard World Fund | 9.19% |
| Vanguard World Fund | 8.73% |
| Vanguard World Fund | 8.65% |
| Vanguard World Fund | 8.44% |
| Vanguard Specialized Funds | 8.18% |
| Vanguard World Fund | 7.83% |
BTR Portfolio Allocation
Asset-class allocation of Beacon Tactical Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
BTR Performance
Total returns for BTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 1.4% |
| 3 years (annualised) | 3.6% |
BTR Risk Information
Risk metrics for BTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
BTR Costs and Fees
BTR costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.61%
- Portfolio turnover: 172%
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
BTR Cashflows
Over the 12 months to 2026-02, Beacon Tactical Risk ETF had net inflows of $6.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$806.64K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $6.79M |
| 2025-10 | $0 |
| 2025-09 | $0 |
BTR Debt Constituents
No individual debt constituents are reported in Beacon Tactical Risk ETF's latest SEC N-PORT filing.
BTR Prospectus and SEC Filings
Official Beacon Tactical Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.