Northern Lights Fund Trust II Beacon Tactical Risk ETFNorthern Lights Fund Trust II Beacon Tactical Risk ETFNorthern Lights Fund Trust II Beacon Tactical Risk ETF

Northern Lights Fund Trust II Beacon Tactical Risk ETF

No trades
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Key stats


Assets under management (AUM)
‪29.62 M‬USD
Fund flows (1Y)
‪510.20 K‬USD
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
0.3%

About Northern Lights Fund Trust II Beacon Tactical Risk ETF


Issuer
Sammons Enterprises, Inc.
Brand
American Beacon
Expense ratio
1.07%
Home page
www.beaconinvestingetfs.com
Inception date
Apr 18, 2023
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.09%
Cash0.91%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.