Beacon Tactical Alternatives Risk ETF (BTA)
Beacon Tactical Alternatives Risk ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Dayton, OH, US. The stock last traded at $25.46, down 0.68% on the session, giving a market capitalisation of $342.2M. On trailing twelve-month figures it carries a trailing P/E of -15.89, a net margin of -284.6%. Its beta of 0.00 implies it has historically moved less than the broad market.
BTA is an actively managed fund-of-funds that seeks long-term capital appreciation. It uses a risk-parity framework to hold a diversified mix of alternative asset classes, including currencies, commodities, and fixed-income securities, primarily through investments in other ETFs. The fund also employs a proprietary targeted loss-reduction strategy to manage risk as market conditions change.