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Northern Lights Fund Trust II Beacon Tactical Risk ETF

BTRARCA
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$23.27
0.030.14%
At close: -

As of Apr 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
13
Number of ETFs
-

Northern Lights Fund Trust II Beacon Tactical Risk ETF (ARCA:BTR), Top Holdings

Northern Lights Fund Trust II Beacon Tactical Risk ETF (ARCA: BTR)

TickerNameShare %
VGTVanguard Inf T E8.66%
VPUVanguard Utilities Etf10.02%
VOXVanguard Communi9.42%
VDEVanguard Energ E8.86%
VISVanguard Industrials ETF9.19%
VFHVanguard Fin Etf10.10%
VCRVanguard Consumer Discretionary ETF9.04%
VDCVanguard Consumer Staples ETF9.17%
VAWVanguard Materials ETF Vanguard Materials ETF8.39%
VHTVanguard Health Care ETF8.42%
VNQVanguard Real Es8.51%
BSVVanguard Short-T33.66%
BLVVanguard Long-te32.20%

FAQ

Q

How has BTR ETF performed?

A

The BTR ETF is currently trading at $0.00, which represents a 0.14% change. Over the past 52 weeks, the ETF has traded as high as $28.03 and as low as $23.16.

Q

What is the expense ratio for BTR?

A

The expense ratio of BTR is 1.1%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BTR?

A

The total Assets Under Management (AUM) for BTR is 25.59M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BTR?

A

BTR follows a Large Cap Growth investment style.

Q

What are the top holdings for BTR?

A

The top holdings of BTR include: VGT (8.66%), VPU (10.02%), VOX (9.42%), VDE (8.86%), VIS (9.19%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BTR?

A

Average daily volume data for BTR is currently not available.