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New York Stock Exchange ArcaEquity
Previous close
$30.8697
$0.00 · 0.00%
Sep 4, 9:46 AM ET
After-hours
$30.8038
−$0.0659 · -0.21%
Sep 4, 4:00 PM ET
Historical prices · Market data may be delayed.
The primary investment objective of the Beacon Selective Risk ETF is to seek to provide long-term capital appreciation.
Fund assets
38.23M USD
Expense ratio
1.43%
NAV
$30.86
Average volume
2.23K
Volume
75
Day range
$30.8697 – $30.8697
52-week range
$28.939 – $31.76
Previous close
$30.8697
Price change
1 day
0.00%
1 month
+0.32%
3 months
+1.88%
Year to date
+5.43%
1 year
+4.96%
3 years
+18.91%
5 years
+23.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Jan 2, 2026
$0.8476
Annual
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.2585
Annual
Dec 26, 2023
Dec 27, 2023
Jan 2, 2024
$0.2796
Annual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
