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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Beacon Tactical Risk ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Beacon Tactical Risk ETF (BTR) has returned 2.06% so far this year and 0.88% over the past 12 months.
Beacon Tactical Risk ETF
- 1D
- 1.74%
- 1M
- -4.45%
- YTD
- 2.06%
- 6M
- 3.38%
- 1Y
- 0.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 18, 2023, BTR's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, your investment would double in approximately 25.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2024 with a return of +6.1%, while the worst month was Apr 2025 at -8.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BTR closed higher 53% of trading days. The best single day was Nov 6, 2024 with a return of +2.1%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.61% | 3.09% | -4.45% | 2.06% | |||||||||
| 2025 | 3.82% | -0.75% | -3.93% | -8.49% | -1.05% | 1.66% | 1.30% | 2.80% | 1.81% | 0.00% | 1.50% | -0.21% | -2.15% |
| 2024 | -1.42% | 4.28% | 4.02% | -4.00% | 3.67% | 0.27% | 3.27% | 2.59% | 2.19% | -0.97% | 6.09% | -5.70% | 14.45% |
| 2023 | 0.52% | -0.42% | -0.67% | 2.29% | -2.40% | -4.50% | -4.58% | 1.61% | 1.57% | -6.65% |
Benchmark Metrics
Beacon Tactical Risk ETF has an annualized alpha of -6.01%, beta of 0.55, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since April 19, 2023.
- This ETF participated in 118.43% of S&P 500 Index downside but only 53.68% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.01% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 0.55 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -6.01%
- Beta
- 0.55
- R²
- 0.55
- Upside Capture
- 53.68%
- Downside Capture
- 118.43%
Expense Ratio
BTR has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BTR ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Beacon Tactical Risk ETF (BTR) and compare them to a chosen benchmark (S&P 500 Index).
| BTR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.90 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.16 | 1.39 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.40 | -1.26 |
Martin ratioReturn relative to average drawdown | 0.25 | 6.61 | -6.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BTR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Beacon Tactical Risk ETF provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.23 | $0.21 |
Dividend yield | 1.26% | 1.29% | 0.87% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Beacon Tactical Risk ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Beacon Tactical Risk ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beacon Tactical Risk ETF was 16.67%, occurring on May 21, 2025. The portfolio has not yet recovered.
The current Beacon Tactical Risk ETF drawdown is 5.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.67% | Dec 2, 2024 | 117 | May 21, 2025 | — | — | — |
| -11.3% | Aug 1, 2023 | 63 | Oct 27, 2023 | 176 | Jul 12, 2024 | 239 |
| -5.67% | Jul 23, 2024 | 10 | Aug 5, 2024 | 12 | Aug 21, 2024 | 22 |
| -3.3% | Sep 3, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.75% | Oct 21, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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