Beacon Tactical Risk ETF

Beacon Tactical Risk ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000080117). Net assets $34.6M as of 2026-05-31.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
VANGUARD WORLD FUND—$4.1M1182.32%
VANGUARD WORLD FUND—$3.6M1042.75%
VANGUARD WORLD FUND—$3.3M952.96%
VANGUARD WORLD FUND—$3.2M922.62%
VANGUARD WORLD FUND—$3.2M918.77%
VANGUARD WORLD FUND—$3.0M873.41%
VANGUARD WORLD FUND—$3.0M865.44%
VANGUARD WORLD FUND—$2.9M843.97%
VANGUARD SPECIALIZED FUNDS—$2.8M817.73%
VANGUARD WORLD FUND—$2.7M782.53%
VANGUARD WORLD FUND—$2.7M775.09%
BBH SWEEP VEHICLEBBHETFMM$127K36.58%

Net asset history

Report dateNet assets
2026-05-31$34.6M
2026-02-28$36.5M
2025-11-30$35.4M
2025-08-31$27.6M
2025-05-31$25.9M
2025-02-28$29.4M
2024-11-30$30.6M
2024-08-31$28.2M

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