BTR Performance — Beacon Tactical Risk ETF
Data updated: 2026-07-24
BTR returned +8.70% year to date and +18.42% over one year to May 2026. The annualised 3-year return is +4.32%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $114, against $147 for the category, and to $118 over one year, against $119. Volatility over the past three years was 11.94% a year. In the 12 months to May 2026 the fund took in a net $3.8M, and assets reached $34.64M.
BTR Growth of $100
What $100 invested in Beacon Tactical Risk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | BTR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $119 |
| 3 years (Jun 2023 – May 2026) | $114 | $147 |
| Since data start (Mar 2023 – May 2026) | $113 | $149 |
BTR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.70% |
| 1 year | +18.42% |
| 3 years (annualised) | +4.32% |
BTR Annual Returns
Calendar-year total returns of Beacon Tactical Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.70% |
| 2025 | −2.31% |
| 2024 | +14.57% |
| 2023 (Mar–Dec) | −7.18% |
BTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +3.1% | −4.4% | +5.8% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −0.7% | −4.0% | −8.6% | −0.8% | +1.5% | +1.4% | +2.8% | +1.7% | 0.0% | +1.6% | −0.3% |
| 2024 | −1.6% | +4.2% | +4.1% | −3.9% | +3.8% | +0.2% | +3.6% | +2.3% | +2.2% | −1.2% | +6.4% | −5.7% |
| 2023 | — | — | 0.0% | 0.0% | −0.5% | −0.6% | +2.4% | −2.6% | −4.4% | −4.6% | +1.7% | +1.5% |
BTR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.94%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +6.37% (Nov 2024)
- Worst month: −8.60% (Apr 2025)
BTR Fund Flows
Monthly money in and out of Beacon Tactical Risk ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $276K | $2.5M | −$2.2M |
| Apr 2026 | $0 | $540K | −$540K |
| Mar 2026 | $2.9M | $2.6M | $285K |
| Feb 2026 | $0 | $807K | −$807K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $6.8M | $0 | $6.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $487K | $245K | $242K |
| Jun 2025 | $0 | $0 | $0 |
BTR Assets Under Management
Net assets of Beacon Tactical Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $34.64M |
| 2026-02-28 | $36.52M |
| 2025-11-30 | $35.44M |
| 2025-08-31 | $27.59M |
| 2025-05-31 | $25.86M |
| 2025-02-28 | $29.44M |
| 2024-11-30 | $30.56M |
| 2024-08-31 | $28.19M |
| 2024-05-31 | $26.32M |
| 2024-02-29 | $25.34M |
| 2023-11-30 | $24.55M |
| 2023-08-31 | $26.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.