Beacon Tactical Alternatives Risk ETF (BTA)
NYSE: BTABeacon Capital Management IncMacro TradingETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
BTA chart
Full chartKey facts
- Expense ratio
- 1.55%
- Assets (AUM)
- $25.94M
- Holdings
- 9
- Inception
- Aug 24, 2026
- Issuer
- Beacon Capital Management Inc
- Index tracked
- —
- Category
- Macro Trading
- 52-week range
- 24.61 – 25.79
- Volume / Avg
- 6 / 26.78K
- Beta
- —
- Previous close
- 25.68
BTA ETF today
The Beacon Tactical Alternatives Risk ETF (BTA) is an exchange-traded fund from Beacon Capital Management Inc in the Macro Trading category. It charges an expense ratio of 1.55%, or $155.00 per year on a $10,000 investment, and manages $25.9 million in assets. Its largest holding is WisdomTree Bloomberg US Dllr Bullish ETF (USDU) at 35.74% of assets, and the top 9 positions make up 99.5% of the portfolio out of 9 holdings.
BTA launched on Aug 24, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BTA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | USDUWisdomTree Bloomberg US Dllr Bullish ETF | 35.74% |
| 2 | CTASimplify Managed Futures Strategy ETF | 19.84% |
| 3 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 15.44% |
| 4 | KMLMKraneShares Mount LucasMgdFutsIdxStgyETF | 6.86% |
| 5 | FMFFirst Trust Managed Future Strategy ETF | 6.67% |
| 6 | FLRNState Street® SPDR® Blmbg InvGrdFltRtETF | 3.78% |
| 7 | VGSHVanguard Short-Term Treasury ETF | 3.74% |
| 8 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 3.73% |
| 9 | VCSHVanguard Short-Term Corporate Bond ETF | 3.71% |
Top 10 holdings: 99.5% of assets.
BTA performance
1 week
+1.03%
1 month
+1.59%
BTA price return, excluding dividends.
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BTA ETF FAQ
What is the BTA price today?
BTA last traded at $25.68 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is BTA's expense ratio?
BTA has an expense ratio of 1.55%, which works out to about $155.00 per year for every $10,000 invested.
What are BTA's top holdings?
BTA's largest holdings are WisdomTree Bloomberg US Dllr Bullish ETF (35.74%), Simplify Managed Futures Strategy ETF (19.84%), Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (15.44%), KraneShares Mount LucasMgdFutsIdxStgyETF (6.86%), First Trust Managed Future Strategy ETF (6.67%). The top 10 make up 99.5% of the fund.
How big is BTA?
BTA has about $25.9 million in assets under management spread across 9 holdings.