Beacon Selective Risk ETF (BSR)
30.16
-0.05
(-0.16%)
USD |
NYSEARCA |
Jan 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.09% | 0.08% | 39.48M | 543.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 65.00% | 6.202M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. It will invest in the shares of Vanguard Sector exchange-traded funds (each, an Underlying Sector ETF). Each Underlying Sector ETF is an index fund that invests in the equity securities of companies in a particular U.S. market sector or group of industries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Beacon Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 89.27% |
| Bond | 8.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. It will invest in the shares of Vanguard Sector exchange-traded funds (each, an Underlying Sector ETF). Each Underlying Sector ETF is an index fund that invests in the equity securities of companies in a particular U.S. market sector or group of industries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Beacon Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |