BTA
Beacon Tactical Alternatives Risk ETF
Price Chart
Latest Quote
$25.83
-0.07 (-0.26%)
Current Price
| Previous Close | $25.90 |
| Open | $25.80 |
| Day High | $25.83 |
| Day Low | $25.83 |
| Volume | 6 |
Fund Information
| Net Assets | $25.94M |
| Expense Ratio | 1.55% |
| Category | Macro Trading |
| Fund Family | Beacon Capital Management Inc |
| Net Asset Value | $25.90 |
| Premium/Discount | -0.26% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.72 |
| RSI | 62.12 |
| ATR | 0.0943 |
| Rel Volume | 0.69 |
Performance History
| Week | +0.19% |
| Month | +1.65% |
| YTD | +4.74% |
| 10 Years | +4.74% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.83 | 100 |
| 2026-10-26 | $25.90 | 100 |
| 2026-10-23 | $26.03 | 100 |
| 2026-10-22 | $25.79 | 100 |
| 2026-10-21 | $25.77 | 100 |
| 2026-10-20 | $25.78 | 100 |
| 2026-10-19 | $25.87 | 100 |
| 2026-10-16 | $25.87 | 100 |
| 2026-10-15 | $25.69 | 100 |
| 2026-10-14 | $25.82 | 100 |
| 2026-10-13 | $25.86 | 100 |
| 2026-10-12 | $25.80 | 200 |
| 2026-10-09 | $25.65 | 100 |
| 2026-10-08 | $25.68 | 100 |
| 2026-10-07 | $25.51 | 100 |
| 2026-10-06 | $25.54 | 100 |
| 2026-10-05 | $25.47 | 100 |
| 2026-10-02 | $25.54 | 200 |
| 2026-10-01 | $25.62 | 100 |
| 2026-09-30 | $25.43 | 800 |
| 2026-09-29 | $25.28 | 100 |
| 2026-09-28 | $25.41 | 100 |
About Beacon Tactical Alternatives Risk ETF
Under normal market conditions, the Tactical Alternatives Risk Fund will invest its assets in Underlying ETFs across different alternative (or non-traditional) asset classes (âUnderlying Alternative Asset ETFsâ).Currencies, Commodities, Gold and precious metals, Futures Instruments, Digital currency, Carbon credits.
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Income Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $12,181,986 | $-3,138,120 | $-20,781,817 | $36,814,417 |
| Operating Revenue | $12,181,986 | $-3,138,120 | $-20,781,817 | $36,814,417 |
| Expenses | ||||
| Interest Expense | $3,604,169 | $3,221,930 | $999,116 | $1,008,493 |
| Operating Expense | $254,515 | $231,026 | $262,467 | $233,297 |
| Other Operating Expenses | $-1,515 | $17,794 | $23,760 | $26,432 |
| General And Administrative Expense | $256,030 | $213,232 | $238,707 | $206,865 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,927,471 | $-3,369,146 | $-21,044,284 | $36,581,120 |
| Net Interest Income | $6,973,538 | $7,638,786 | $10,759,065 | $10,973,013 |
| Interest Income | $10,577,707 | $10,860,716 | $11,758,181 | $11,981,506 |
| Normalized Income | $11,927,471 | $-3,369,146 | $-21,044,284 | $36,581,120 |
| Net Income From Continuing And Discontinued Operation | $11,927,471 | $-3,369,146 | $-21,044,284 | $36,581,120 |
| Net Income Common Stockholders | $11,927,471 | $-3,369,146 | $-21,044,284 | $36,581,120 |
| Net Income | $11,927,471 | $-3,369,146 | $-21,044,284 | $36,581,120 |
| Net Income Including Noncontrolling Interests | $11,927,471 | $-3,369,146 | $-21,044,284 | $36,581,120 |
| Net Income Continuous Operations | $11,927,471 | $-3,369,146 | $-21,044,284 | $36,581,120 |
| Pretax Income | $11,927,471 | $-3,369,146 | $-21,044,284 | $36,581,120 |
| Special Income Charges | $0 | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.89 | $-0.25 | $-1.56 | $2.72 |
| Basic EPS | $0.89 | $-0.25 | $-1.56 | $2.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | - | - | - |
| Total Unusual Items Excluding Goodwill | $0 | - | - | - |
| Diluted Average Shares | $13,401,653 | $13,476,584 | $13,489,926 | $13,448,941 |
| Basic Average Shares | $13,401,653 | $13,476,584 | $13,489,926 | $13,448,941 |
| Diluted NI Availto Com Stockholders | $11,927,471 | $-3,369,146 | $-21,044,284 | $36,581,120 |
| Restructuring And Mergern Acquisition | $0 | - | - | - |
| Gain On Sale Of Security | $-3,174,024 | $-6,220,202 | $805,867 | $2,090,573 |
| Selling General And Administration | $256,030 | $213,232 | $238,707 | $206,865 |
Fetched: 2026-02-21
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $144,188,991 | $139,287,761 | $149,157,146 | $178,751,787 |
| Total Assets | $231,562,420 | $226,058,805 | $259,179,049 | $293,964,094 |
| Investmentin Financial Assets | $229,281,978 | $223,706,595 | $254,160,728 | $289,747,309 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $226,108,858 | $211,118,004 | $254,160,728 | $289,747,309 |
| Prepaid Assets | $42,302 | $45,685 | $22,790 | $37,180 |
| Receivables | $2,238,140 | $2,306,525 | $4,247,248 | $3,930,574 |
| Cash Cash Equivalents And Federal Funds Sold | $0 | $0 | $748,283 | $249,031 |
| Cash And Cash Equivalents | - | - | $91,283 | $18,031 |
| Cash Financial | - | - | $91,283 | $18,031 |
| Debt | ||||
| Net Debt | $2,866 | - | - | - |
| Total Debt | $2,866 | - | - | - |
| Long Term Debt And Capital Lease Obligation | $2,866 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $87,373,429 | $86,771,044 | $110,021,903 | $115,212,307 |
| Payables | $6,358,321 | $337,033 | $2,630,615 | $932,626 |
| Other Payable | $197,883 | $227,139 | $245,565 | $244,089 |
| Accounts Payable | $6,160,438 | $109,894 | $2,385,050 | $688,537 |
| Equity | ||||
| Common Stock Equity | $144,188,991 | $139,287,761 | $149,157,146 | $178,751,787 |
| Total Equity Gross Minority Interest | $144,188,991 | $139,287,761 | $149,157,146 | $178,751,787 |
| Stockholders Equity | $144,188,991 | $139,287,761 | $149,157,146 | $178,751,787 |
| Retained Earnings | $-10,952,435 | $-16,910,190 | $-7,233,847 | $22,472,824 |
| Preferred Securities Outside Stock Equity | $75,684,225 | $75,668,152 | $75,645,823 | $75,628,782 |
| Other | ||||
| Preferred Shares Number | $760 | - | - | - |
| Ordinary Shares Number | $13,439,892 | $13,439,892 | $13,436,565 | $13,427,241 |
| Share Issued | $13,439,892 | $13,439,892 | $13,436,565 | $13,427,241 |
| Tangible Book Value | $144,188,991 | $139,287,761 | $149,157,146 | $178,751,787 |
| Invested Capital | $144,191,857 | - | - | - |
| Total Capitalization | $144,191,857 | - | - | - |
| Capital Stock | $155,141,426 | $156,197,951 | $156,390,993 | $156,278,963 |
| Common Stock | $155,141,426 | $156,197,951 | $156,390,993 | $156,278,963 |
| Investments And Advances | $229,281,978 | $223,706,595 | $254,160,728 | $289,747,309 |
| Available For Sale Securities | $3,173,120 | $12,588,591 | - | - |
Fetched: 2026-02-21
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,873,560 | $25,902,037 | $15,850,344 | $6,705,392 |
| Operating Activities | ||||
| Operating Cash Flow | $11,873,560 | $25,902,037 | $15,850,344 | $6,705,392 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | - | - |
| Financing Cash Flow | $-11,873,560 | $-26,530,037 | $-15,351,092 | $-6,457,063 |
| Net Other Financing Charges | $-5,426,986 | $-18,346,389 | $-6,854,952 | $1,716,157 |
| Cash Dividends Paid | $-6,449,440 | $-8,181,084 | $-8,496,140 | $-8,173,220 |
| Common Stock Dividend Paid | $-6,449,440 | $-8,181,084 | $-8,496,140 | $-8,173,220 |
| Net Common Stock Issuance | $0 | $0 | $0 | - |
| Issuance Of Capital Stock | - | $0 | $0 | - |
| Common Stock Issuance | - | $0 | $0 | - |
| Net Preferred Stock Issuance | - | - | $0 | - |
| Preferred Stock Issuance | - | - | $0 | - |
| Other | ||||
| End Cash Position | $0 | $0 | $748,283 | $249,031 |
| Beginning Cash Position | $0 | $628,000 | $249,031 | $702 |
| Changes In Cash | $0 | $-628,000 | $499,252 | $248,329 |
| Common Stock Payments | $0 | $0 | - | - |
| Net Issuance Payments Of Debt | $2,866 | $-2,564 | $0 | $0 |
| Net Long Term Debt Issuance | $2,866 | $-2,564 | $0 | $0 |
| Change In Working Capital | $-24,778 | $167,589 | $23,459 | $-252,381 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $0 | $0 | $0 | - |
| Change In Accrued Expense | $5,217 | $-850 | $1,000 | $7,465 |
| Change In Payable | $-101,763 | $-108,696 | $-14,662 | $-230,946 |
| Change In Prepaid Assets | $3,383 | $3,552 | $14,390 | $1,776 |
| Change In Receivables | $68,385 | $273,583 | $22,731 | $-30,676 |
| Other Non Cash Items | $-646,771 | $-484,480 | $-53,944 | $201,305 |
| Gain Loss On Investment Securities | $617,638 | $29,588,074 | $36,925,113 | $-29,824,652 |
| Net Income From Continuing Operations | $11,927,471 | $-3,369,146 | $-21,044,284 | $36,581,120 |
| Repayment Of Debt | - | $-2,564 | $-53,484 | $-1,680,000 |
| Issuance Of Debt | - | $0 | $53,484 | $1,680,000 |
| Long Term Debt Payments | - | $-2,564 | $-53,484 | $-1,680,000 |
| Long Term Debt Issuance | - | $0 | $53,484 | $1,680,000 |
Fetched: 2026-02-21