Beacon Selective Risk ETF

Beacon Selective Risk ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000080116). Net assets $36.8M as of 2026-05-31.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
VANGUARD WORLD FUND$3.7M994.49%
VANGUARD WORLD FUND$3.6M978.05%
VANGUARD WORLD FUND$3.4M937.32%
VANGUARD WORLD FUND$3.4M931.34%
VANGUARD WORLD FUND$3.4M925.07%
VANGUARD WORLD FUND$3.3M910.31%
VANGUARD WORLD FUND$3.3M909.71%
VANGUARD SPECIALIZED FUNDS$3.2M880.14%
VANGUARD WORLD FUND$2.5M684.67%
VANGUARD MALVERN FUNDS$1.7M452.50%
VANGUARD BOND INDEX FUNDS$1.7M451.39%
VANGUARD BOND INDEX FUNDS$1.7M450.33%
VANGUARD WORLD FUND$1.6M448.25%
BBH SWEEP VEHICLEBBHETFMM$221K60.12%

Net asset history

Report dateNet assets
2026-05-31$36.8M
2026-02-28$40.2M
2025-11-30$39.5M
2025-08-31$31.6M
2025-05-31$29.4M
2025-02-28$31.4M
2024-11-30$32.8M
2024-08-31$30.6M

More