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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$30.6444
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$30.6444
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$30.77
+$1.48 · +5.05%
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
2.25K
Volume
10
Day range
$30.6444 – $30.8489
52-week range
$28.939 – $31.76
Previous close
$30.6444
Price change
1 day
0.00%
1 month
+3.01%
3 months
+1.54%
Year to date
+4.66%
1 year
+4.62%
3 years
+20.55%
5 years
+22.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Jan 2, 2026
$0.8476
Dec 27, 2024
Annual
Dec 27, 2024
Jan 3, 2025
$0.2585
Dec 26, 2023
Annual
Dec 27, 2023
Jan 2, 2024
$0.2796
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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.
