BSR Beacon Selective Risk
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.72 | Day Range | 30.72 – 30.78 |
| 52-Week Range | 28.94 – 31.76 | Volume | 12 |
| Avg Volume | 2.25K | AUM | $38.2M (Aug 27, 2026) |
| Expense Ratio | 1.43% | Yield (TTM) | 2.76% |
| NAV | 30.86 | Premium/Discount | -0.45% indicative |
| Inception | Apr 17, 2023 | Holdings | 16 |
| Issuer | Beacon Capital Management | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 66538F199 | ISIN | US66538F1993 |
| Management | Not stated in source data | ||
About this ETF
The primary investment objective of the Beacon Selective Risk ETF is to seek to provide long-term capital appreciation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.26% | +1.59% | -1.06% | +4.92% | +4.70% | +6.36% | — | — | +6.25% |
| Total return | +3.26% | +1.59% | -1.06% | +4.92% | +7.71% | +8.06% | — | — | +7.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.43% | Annual cost of a $10,000 investment | $143.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SS S&P 500 ET-US | SPY | 25.30% | 11.59K | $8.8M |
| 2 | INVESCO QQQ TRUS | QQQ | 23.93% | 11.76K | $8.4M |
| 3 | VICTORYSHARES CF | VFLO | 3.61% | 22.91K | $1.3M |
| 4 | STATE STREET SPD | SPYM | 3.45% | 13.44K | $1.2M |
| 5 | SPDR PORT 1500 | SPTM | 3.45% | 13.01K | $1.2M |
| 6 | VANGUARD ENERG E | VDE | 2.68% | 5.22K | $937.8K |
| 7 | T.ROWE SMALL-MC | TMSL | 2.47% | 19.95K | $864.3K |
| 8 | PIMCO MULTISECT | PYLD | 2.47% | 32.93K | $861.8K |
| 9 | VANGUARD H/C ETF | VHT | 2.43% | 2.62K | $848.7K |
| 10 | INVESCO S&P 500 | RSP | 2.32% | 3.68K | $810.6K |
| 11 | VANGUARD FIN ETF | VFH | 2.32% | 5.81K | $809.9K |
| 12 | VANGUARD MATER E | VAW | 2.31% | 3.44K | $806.8K |
| 13 | VANGUARD CN ST E | VDC | 2.29% | 3.48K | $800.6K |
| 14 | VANGUARD REAL ES | VNQ | 2.29% | 8.11K | $799.6K |
| 15 | VANGUARD INF T E | VGT | 2.24% | 6.61K | $782.0K |
| 16 | VANGUARD IND ETF | VIS | 2.16% | 2.19K | $754.4K |
| 17 | VANGUARD UTI ETF | VPU | 2.16% | 3.98K | $754.0K |
| 18 | AST US EW QLTY K | ROE | 1.78% | 14.35K | $622.1K |
| 19 | SPDR BLOOMBERG I | FLRN | 1.40% | 15.91K | $490.0K |
| 20 | VS GFLW ETF | — | 1.18% | 12.18K | $413.2K |
| 21 | SS SPDR NAS 100 | QNDX | 1.17% | 17.01K | $409.8K |
| 22 | ANGEL OAK INCOME | CARY | 1.12% | 18.94K | $392.4K |
| 23 | VANGUARD COMMUNI | VOX | 0.90% | 1.71K | $315.7K |
| 24 | VANGUARD CN DI E | VCR | 0.90% | 797 | $312.8K |
| 25 | SIMPLIFY-MF STRT | CTA | 0.83% | 10.13K | $288.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.76% | Paid (last 12 months) | $0.8476 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.8476 (Jan 02, 2026) |
| Growth 1Y | +227.89% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | $0.8476 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.2585 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.2796 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.18% / 16.59% | Sharpe 1Y / 3Y | 0.489 / 0.355 |
| Max drawdown 1Y / 3Y | -6.13% / -15.69% | Sortino 1Y | 0.693 |
| Beta vs S&P 500 (3Y) | 0.476 | Correlation vs S&P 500 (1Y) | 0.807 |
| Downside deviation 1Y | 6.48% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 12 | Average volume | 2.25K |
| AUM | $38.2M | Premium/Discount | -0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $38.2M → $38.2M |
| 1 Week | -$99.8K | -0.26% | $38.2M → $38.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BSR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.