Beacon Tactical Risk ETF
Symbol: BTR
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 17/04/2023
Latest date: 30/09/2026
Current price: $25.59
Expense ratio: 1.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-9.02%
Ann. -36.75% (Sharpe / Sortino numerator)
Volatility
13.74%
Sharpe ratio
-2.940
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.42%
Ann. 8.72% (Sharpe / Sortino numerator)
Volatility
11.51%
Sharpe ratio
0.442
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.29%
Ann. 7.77% (Sharpe / Sortino numerator)
Volatility
11.01%
Sharpe ratio
0.376
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.16%
Ann. 0.34% (Sharpe / Sortino numerator)
Volatility
12.62%
Sharpe ratio
-0.261
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.82%
Ann. 4.26% (Sharpe / Sortino numerator)
Volatility
12.27%
Sharpe ratio
0.052
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.58%
Ann. 3.79% (Sharpe / Sortino numerator)
Volatility
11.11%
Sharpe ratio
0.017
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 01/10/2025 - 30/09/2026.
Average daily return
0.012%
Best day
1.859%
Worst day
-7.584%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 30/09/2026 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 29/09/2026 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 28/09/2026 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 25/09/2026 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 24/09/2026 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 23/09/2026 | $25.81 | $25.81 | $25.59 | $25.59 | 337 |
| 21/09/2026 | $27.69 | $27.69 | $27.69 | $27.69 | 100 |
| 18/09/2026 | $27.70 | $27.70 | $27.70 | $27.70 | 100 |
| 17/09/2026 | $27.81 | $27.84 | $27.81 | $27.84 | 100 |
| 16/09/2026 | $27.63 | $27.63 | $27.63 | $27.63 | 100 |