Key stats
About Northern Lights Fund Trust II Beacon Tactical Risk ETF
Home page
www.beaconinvestingetfs.com
Inception date
Apr 18, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Beacon Capital Management, Inc.
Distributor
Northern Lights Distributors LLC
BTR is actively managed to invest equally across 11 equity sectors. The fund aims to capture the upside in bullish US equity markets and protect, through a stop-loss process when market conditions weaken. The buy and sell triggers for the stop-loss process are based on the daily performance of a internal benchmark portfolio. When the benchmark reaches its highest value (high watermark) and then drops by 10%, it triggers the sell-out of all equities. Proceeds are then reallocated either equally across three fixed-income ETFs: short-, intermediate-, and long-term bonds or in a single short-term bond ETF. The overall fixed income allocation is maintained until a buy trigger is initiated. However, contrary to the sell signal, the buy trigger has a range initiation, from 15% to 25% from the benchmarks low watermark. The fund's strategy may result in active trading, which will increase costs. Investors should note the total fees in using a fund-of-funds wrapper.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.06%
Cash0.94%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BTR top holdings are Vanguard Short-Term Bond ETF and Vanguard Intermediate-Term Bond ETF, occupying 33.88% and 33.39% of the portfolio correspondingly.
BTR last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 7.28% increase.
BTR assets under management is 25.48 M USD. It's risen 0.40% over the last month.
BTR fund flows account for 745.30 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BTR pays dividends to its holders with the dividend yield of 0.98%. The last dividend (Jan 3, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
BTR shares are issued by Sammons Enterprises, Inc. under the brand Beacon. The ETF was launched on Apr 18, 2023, and its management style is Active.
BTR expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
BTR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTR invests in funds.
BTR price has fallen by −0.32% over the last month, and its yearly performance shows a −5.70% decrease. See more dynamics on BTR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.39% over the last month, showed a −13.94% decrease in three-month performance and has decreased by −5.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.39% over the last month, showed a −13.94% decrease in three-month performance and has decreased by −5.75% in a year.
BTR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.