BTR — Beacon Tactical Risk ETF

US equity
28.50 +0.45% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 24.49 · high 28.64

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-04-18.

Performance

1 day+0.45%
1 week-0.48%
1 month+3.13%
3 months+4.07%
6 months+5.99%
Year to date+12.02%
1 year+16.03%
3 years+14.63%

Technicals

RSI 1466.0
vs 50-day avg+2.20%
vs 200-day avg+6.73%
Volatility 1y10.0%
Max drawdown 1y-6.23%
Avg volume 30d1.9K
Daily bars held840
History from2023-04-18

Dividends

Yield (trailing 12m)1.14%
Paid last 12m0.3262
Payments in 12m1
Paying since2023-12-26

Largest institutional holders

managervalueshares
Beacon Capital Management, Inc.25.9M1.0M
RFG Advisory, LLC7.7M298.8K
INDEPENDENT FINANCIAL GROUP, LLC482.1K18.7K
ENVESTNET ASSET MANAGEMENT INC386.6K15.0K
JANE STREET GROUP, LLC205.8K8.0K
MORGAN STANLEY21.9K849
UBS Group AG261

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d28.8% of tape
Days observed41

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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