Tactical Allocation · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$56.39M
Expense ratio
1.07%
Yield
1.02%
YTD return
+3.62%
Last price
$29.42
Unclassified · Coverage 50% · low
Today
41.3
Outlook
34.2
Block A (composite-derived)
17.0
Block C (market behavior)
43.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
17.0
Coverage 50% · low
Liquidity
25.0
Expenses
25.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
10.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Northern Lights Fund Trust II (BSR) is an exchange-traded fund from Beacon Capital Management Inc in the Mixed asset class. Launched in 2023. Assets under management: 38,887,744.
Bullish Whales composite rating: 17 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: liquidity, expenses, concentration.
Annualized one-year realized volatility 105%, classified high. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by VPU. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yBeacon Selective Risk ETF is an exchange-traded fund designed to provide investors with a strategic approach to balancing risk and return. The primary function of this ETF is to offer exposure to a diverse portfolio with a focus on risk-adjusted performance. By selecting securities across various asset classes, Beacon Selective Risk ETF aims to optimize returns while managing risk levels, making it a valuable tool for investors seeking diversification. This ETF impacts sectors including equities, fixed income, and sometimes alternative investments, depending on the market conditions and the management's investment strategy. In the financial market, the Beacon Selective Risk ETF plays a significant role for institutional and retail investors looking to tailor their portfolios to adjust for varying market risks, while aiming for performance steadiness across different economic cycles. The fund's tactical asset allocation and periodic rebalancing are designed to adapt to changing market environments, underscoring its importance in providing a balanced investment option that responds to investor's risk tolerance and market dynamics.
30-day change
$19.62M
90-day change
—
Current AUM: $56,385,380. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.