BackNorthern Lights Fund Trust II - Beacon Selective Risk ETF Overview

Northern Lights Fund Trust II - Beacon Selective Risk ETF Net Tangible Assets

Latest net tangible assets for BSR: $620M.

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Net Tangible Assets
$619.86M
98.96% YoYΔ $308.31M vs prior year quarter

Peer trimmed avg / median

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Northern Lights Fund Trust II - Beacon Selective Risk ETF Net Tangible Assets History

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Northern Lights Fund Trust II - Beacon Selective Risk ETF vs. peers: Net Tangible Assets Comparison

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Northern Lights Fund Trust II - Beacon Selective Risk ETF Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Northern Lights Fund Trust II - Beacon Selective Risk ETF (BSR) FAQ

The latest net tangible assets for BSR is $620M as of July 2026. That compares with $310M in the prior-year period — up 99.0% year over year. Investors often review this figure alongside Northern Lights Fund Trust II - Beacon Selective Risk ETF's historical trend and sector peers before judging valuation or financial health.

Over the past year, BSR's net tangible assets moved from $310M to $620M — a 99.0% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Northern Lights Fund Trust II - Beacon Selective Risk ETF's operating scale or balance-sheet position.

A net tangible assets figure of $620M for BSR is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting BSR's net tangible assets ($620M), review year-over-year change from $310M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.