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)
‪32.23 M‬USD
Fund flows (1Y)
‪299.50 K‬USD
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
0.5%

About Northern Lights Fund Trust II Beacon Selective Risk ETF


Issuer
Sammons Enterprises, Inc.
Brand
American Beacon
Expense ratio
1.08%
Home page
www.beaconinvestingetfs.com
Inception date
Apr 17, 2023
Index tracked
No Underlying Index
Management style
Active
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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.77%
Cash0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows