# 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

- Series ID: S000080117
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 5493000IJASGPEJOCY62
- Net assets: $34.6M
- Total assets: $34.8M
- As of: 2026-05-31
- Type: ETF, Fund of funds

## Advisers

- [Beacon Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/120641)
- [Exchange Traded Concepts LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A702) | — | $4.1M | 1182.32% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A306) | — | $3.6M | 1042.75% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A603) | — | $3.3M | 952.96% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A884) | — | $3.2M | 922.62% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A801) | — | $3.2M | 918.77% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A108) | — | $3.0M | 873.41% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A504) | — | $3.0M | 865.44% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A876) | — | $2.9M | 843.97% |
| [VANGUARD SPECIALIZED FUNDS](https://search.stillhousedata.com/security/922908553) | — | $2.8M | 817.73% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A405) | — | $2.7M | 782.53% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A207) | — | $2.7M | 775.09% |
| BBH SWEEP VEHICLE | BBHETFMM | $127K | 36.58% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.