Tactical Allocation · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$33.14M
Expense ratio
1.08%
Yield
1.18%
YTD return
+9.21%
Last price
$27.68
Unclassified · Coverage 50% · low
Today
54.8
Outlook
36.8
Block A (composite-derived)
15.0
Block C (market behavior)
66.7
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.
15.0
Coverage 50% · low
Liquidity
25.0
Expenses
25.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Northern Lights Fund Trust II (BTR) is an exchange-traded fund from Beacon Capital Management Inc in the Mixed asset class. Launched in 2023. Assets under management: 36,640,664.
Bullish Whales composite rating: 15 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: liquidity, expenses, dividend.
Annualized one-year realized volatility 10%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by VDE. 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 Tactical Risk Fund is a specialized investment vehicle designed for investors looking to navigate complex market environments. The fund's primary purpose is to employ tactical asset allocation strategies with the aim of mitigating risk and capitalizing on market opportunities across various economic cycles. It actively adjusts its portfolio allocation among asset classes such as equities, fixed income, and potentially alternative investments, depending on prevailing market conditions and forward-looking economic indicators. The fund impacts sectors sensitive to economic fluctuations by dynamically shifting its focus to areas of perceived opportunity or safety. It is particularly relevant for institutional investors or high-net-worth individuals interested in tailoring their exposure to market volatility while pursuing potential returns within risk-adjusted frameworks. Given its strategy, the Beacon Tactical Risk Fund plays a significant role in offering diversification and strategic asset management tools that respond adeptly to both short-term volatility and long-term market trends. It is a distinct component in the landscape of tactical asset management strategies within the financial markets.
30-day change
-$1.50M
90-day change
—
Current AUM: $33,139,102. 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 BTR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.