BTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BTA
Beacon Tactical Alternatives Risk ETF
$25.87
-0.08 ▼ -0.29%
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.55% | Return% 1Y | - | Total Holdings | 11 | Perf Week | 0.34% | Volume | 8 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $26M | Return% 3Y | - | NAV | $25.90 | Perf Month | 1.73% | Avg Volume | 0.03M |
| ETF Type | US Diversified | Dividend TTM | - | Return% 5Y | - | 52W High | -0.6% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.13% | Perf Half Y | - | Prev Close | $25.95 |
| IPO | 2026/8/25 | Flows% 1M | 0% | Return% SI | 34.1% | RSI (14) | 57.98 | Perf YTD | 4.71% | Price | $25.87 |
| Beta | - | Flows% 3M | 1968.43% | Flows% YTD | 1968.43% | Flows% 1Y | 1968.43% | Perf Year | - | Volatility(W/M) | 0% 0.05% |
| SMA20 | 0.44% | SMA50 | 1.45% | SMA200 | 1.45% | ATR | 0.11 | ||||
About this ETF
지방채와 대출 회사 등 여러 자산을 시장 상황에 따라 바꿔 담는 액티브 상품이에요. 주식과 다르게 움직이는 자산으로 흔들림을 줄이고 싶은 사람에게 맞아요.
BTA at a glance
Total Expense Ratio 1.55% Lower is better
AUM $26M Assets Under Management
Holdings 11
Listed 2026
Management Style Actively managed
Top Holdings 11 holdings
The top 10 make up 43% of the fund
1 Public Finance Authority 8.80%
2 New Hampshire Business Finance Authority 8.26%
3 Main Street Natural Gas Inc 4.98%
4 New York Transportation Development Corp 3.74%
5 Chicago Board of Education 3.38%
6 Commonwealth of Puerto Rico 3.02%
7 Tobacco Settlement Financing Corp 2.94%
8 Pennsylvania Economic Development Financing Authority 2.83%
9 Florida Development Finance Corp 2.43%
10 Midland County Fresh Water Supply District No 1 2.26%
Quote
Over the past 1 year, on the higher side
1% below its 1-year high.
Now $25.87
1-Year Low$24.61 1-Year High$26.03
52-Wk Position89%
Volume 8
Traded less than usual. That is 0% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings wildly
At its worst (December 2021) it fell 40% and took 1391 days to recover.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 1968.4% of assets came in.
Tap to view numbers
Related ETFs 10 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
Similar ETFsTotal Expense Ratio
Cheaper ETFs holding the same thingTotal Expense Ratio
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels