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

Northern Lights Fund Trust II Beacon Selective Risk ETF

No trades
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Key stats


Assets under management (AUM)
‪31.45 M‬USD
Fund flows (1Y)
‪286.50 K‬USD
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.06 M‬
Expense ratio
1.08%

About Northern Lights Fund Trust II Beacon Selective Risk ETF


Issuer
Sammons Enterprises, Inc.
Brand
Beacon
Home page
www.beaconinvestingetfs.com
Inception date
Apr 17, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
BSR actively aims to capture the upside in bullish US equity markets. A proprietary targeted loss-reduction strategy is employed at the sector level. The adviser analyzes bull and bear trendlines by incorporating five moving averages: simple, time, exponential, volume, and volatility. The fund is equally diversified in 11 independent Vanguard sector ETFs, where one can step in and out of the market as pre-determined data points signal necessary protection. As a sector develops a bearish trendline, allocations from this specific sector are liquidated. Proceeds are then reinvested either equally across five fixed-income ETFs: short-, intermediate-, long-term bonds, inflation-protected securities, and extended-duration treasuries or in a single short-term bond ETF. The fixed-income allocation is maintained until the most recently liquidated ETF shows an upward trend. The strategy will result in active trading. 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
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.62%
Cash0.38%
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.