Northern Lights Fund Trust II
Beacon Selective Risk ETF
$26.76M
Avg Monthly Net Assets
$29.03M
Total Assets
$203K
Total Liabilities
$28.83M
Net Assets
Beacon Selective Risk ETF is an Exchange-Traded Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $26.76M.
On July 29th, 2024 it reported 12 holdings, the largest
being Vanguard World Fund (10.5%), Vanguard World Fund (10.3%) and Vanguard World Fund (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Beacon Selective Risk ETF | C000241788 | ARCX | BSR |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $86K | – | 0.30 |
| VANGUARD CN DI E (Vanguard World Fund) | Long | Equity-common | US | $3M | 8K | 8.87 |
| VANGUARD CN ST E (Vanguard World Fund) | Long | Equity-common | US | $3M | 13K | 9.11 |
| VANGUARD COMMUNI (Vanguard World Fund) | Long | Equity-common | US | $3M | 22K | 10.46 |
| VANGUARD ENERG E (Vanguard World Fund) | Long | Equity-common | US | $3M | 21K | 9.47 |
| VANGUARD FIN ETF (Vanguard World Fund) | Long | Equity-common | US | $3M | 28K | 9.64 |
| VANGUARD H/C ETF (Vanguard World Fund) | Long | Equity-common | US | $3M | 10K | 8.71 |
| VANGUARD IND ETF (Vanguard World Fund) | Long | Equity-common | US | $3M | 11K | 9.52 |
| VANGUARD INF T E (Vanguard World Fund) | Long | Equity-common | US | $3M | 6K | 10.27 |
| VANGUARD MATER E (Vanguard World Fund) | Long | Equity-common | US | $3M | 13K | 9.18 |
| VANGUARD REAL ES (Vanguard Index Funds) | Long | Equity-common | US | $2M | 29K | 8.25 |
| VANGUARD UTI ETF (Vanguard World Fund) | Long | Equity-common | US | $2M | 12K | 6.44 |
Address
Northern Lights Fund Trust II
225 Pictoria Dr, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Keith Rhoades
Randal D. Skalla
Thomas T. Sarkany
Brian Nielsen
Anthony H. Lewis
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
JANE STREET CAPITAL LLC
MISCHLER FINANCIAL GROUP, INC.