Beacon Tactical Risk ETF (BTR)

• Market cap: $27.6M
• 1 day: 0.20%
• 5 days: 1.06%
• 1 month: 1.43%
• 3 months: 6.02%
• 6 months: -7.73%
• Year to date: -5.27%
• 1 year: -4.43%
• 5 years: -0.60%
• 10 years: -0.60%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% less funds holding

Funds holding: 2 [Q1] → 1 (-1) [Q2]

93.36% less ownership

Funds ownership: 97.65% [Q1] → 4.29% (-93.36%) [Q2]

95% less capital invested

Capital invested by funds: $25M [Q1] → $1.13M (-$23.9M) [Q2]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1