Summary
Beacon Tactical Alternatives Risk ETF is an ETF - a fund traded on an exchange like a stock - run by Beacon. Positions inside: 11. The ten largest make up 100% of the fund.
- Yearly costs
- 1.86%
- Fund size
- $26.2M
- Positions
- 11
- Running since
- 2026
What speaks for it
- Average yearly growth over the last ten years: 7.9%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 1.86% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 43% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $26.2M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- This year
- +178%
- 1 year
- +170%
- 3 years
- +196%
- 5 years
- +89%
- 10 years
- +114%
What is inside?
Concentrated- 1 USWisdomTree Bloomberg U.S. Dollar Bullish Fund USDU 36%
- 2 CTSimplify Managed Futures Strategy ETF CTA 20%
- 3 PDInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 16%
- 4 KMKraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM 6.7%
- 5 FMFirst Trust Managed Futures Strategy Fund FMF 6.6%
- 6 FLState Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN 3.7%
- 7 VGVanguard Short-Term Treasury ETF VGSH 3.7%
- 8 VCVanguard Short-Term Corporate Bond ETF VCSH 3.7%
- 9 VTVanguard Short-Term Inflation-Protected Securities ETF VTIP 3.6%
- 10 BBH SWEEP VEHICLE 0.6%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
- Other 0.5%
By country
- United States 100%
- Other countries 0.5%
Largest sector: Financials (100%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $186
- Over 20 years
- $7,974
From every $10,000 invested the fund takes $186 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,974.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.9%
- Deepest drop
- -43%
- Yearly volatility
- 95%
Average yearly growth over the last ten years: 7.9%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $2.45M
- Shares a day
- 95K
On an average day about $2.45M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DR DRAI Draco Evolution AI ETF | United States | 1.32% | $21.1M | +9.3% | Pays out | 33% |
TH THMR THOR AdaptiveRisk Dynamic ETF | United States | 1.10% | $42.9M | - | - | 30% |