Beacon Tactical Risk ETF
Symbol: BTR
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 17/04/2023
Latest date: 17/07/2026
Current price: $27.80
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
1.81%
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
2.51%
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
7.66%
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
16.48%
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
11.26%
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
14.97%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.063%
Best day
1.859%
Worst day
-2.019%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $27.82 | $27.82 | $27.80 | $27.80 | 100 |
| 16/07/2026 | $28.00 | $28.00 | $27.91 | $27.95 | 2,800 |
| 15/07/2026 | $27.84 | $27.84 | $27.84 | $27.84 | 100 |
| 14/07/2026 | $27.79 | $27.84 | $27.79 | $27.84 | 100 |
| 13/07/2026 | $27.85 | $27.85 | $27.83 | $27.83 | 900 |
| 10/07/2026 | $27.85 | $27.85 | $27.85 | $27.85 | 100 |
| 09/07/2026 | $27.72 | $27.73 | $27.70 | $27.73 | 200 |
| 08/07/2026 | $27.68 | $27.68 | $27.58 | $27.63 | 18,100 |
| 07/07/2026 | $27.93 | $27.93 | $27.81 | $27.88 | 400 |
| 06/07/2026 | $27.77 | $27.84 | $27.77 | $27.84 | 3,200 |