Beacon Unified Catalyst ETF (BSR)
30.80
-0.10
(-0.34%)
USD |
NYSEARCA |
Aug 28, 16:00
BSR Net Asset Value : 30.77 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 30.77 |
| August 27, 2026 | 30.89 |
| August 26, 2026 | 30.72 |
| August 25, 2026 | 30.71 |
| August 24, 2026 | 30.65 |
| August 21, 2026 | 30.76 |
| August 20, 2026 | 30.64 |
| August 19, 2026 | 30.86 |
| August 18, 2026 | 30.78 |
| August 17, 2026 | 31.02 |
| August 14, 2026 | 31.12 |
| August 13, 2026 | 31.13 |
| August 12, 2026 | 30.91 |
| August 11, 2026 | 30.80 |
| August 10, 2026 | 30.84 |
| August 07, 2026 | 30.81 |
| August 06, 2026 | 30.59 |
| August 05, 2026 | 30.65 |
| August 04, 2026 | 30.76 |
| August 03, 2026 | 30.22 |
| July 31, 2026 | 29.90 |
| July 30, 2026 | 29.80 |
| July 29, 2026 | 29.40 |
| July 28, 2026 | 29.76 |
| July 27, 2026 | 29.75 |
| Date | Value |
|---|---|
| July 24, 2026 | 29.76 |
| July 23, 2026 | 29.77 |
| July 22, 2026 | 30.08 |
| July 21, 2026 | 30.12 |
| July 20, 2026 | 29.85 |
| July 17, 2026 | 29.90 |
| July 16, 2026 | 30.16 |
| July 15, 2026 | 30.29 |
| July 14, 2026 | 30.27 |
| July 13, 2026 | 30.15 |
| July 10, 2026 | 30.37 |
| July 09, 2026 | 30.27 |
| July 08, 2026 | 30.03 |
| July 07, 2026 | 30.12 |
| July 06, 2026 | 30.30 |
| July 02, 2026 | 30.10 |
| July 01, 2026 | 30.18 |
| June 30, 2026 | 30.31 |
| June 29, 2026 | 30.44 |
| June 26, 2026 | 30.40 |
| June 25, 2026 | 30.31 |
| June 24, 2026 | 30.15 |
| June 23, 2026 | 30.07 |
| June 22, 2026 | 30.11 |
| June 18, 2026 | 30.08 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Beacon Tactical Risk ETF | 28.34 |
| Harbor Multi-Asset Explorer ETF | 28.09 |
| Alexis Practical Tactical ETF | 40.78 |
| Goaltender ETF | 25.54 |
| Pacer WealthShield ETF | 33.24 |