Beacon Selective Risk ETF (BSR) Price, Holdings, & News

ETF Overview

The Beacon Selective Risk ETF (BSR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an active fund-of-funds, specifically from Vanguard, seeking capital appreciation by investing in US equities while attempting to minimize losses in volatile markets. The fund utilizes a potential risk mitigation strategy to exit specific sectors into fixed-income securities. BSR was launched on Apr 17, 2023 and is managed by Sammons Enterprises.

Key Stats

• Today's Range: $27.81 to $27.81
• 50-Day Range: $27.29 to $29.57
• 52-Week Range: $27.02 to $30.95
• Volume: 5,385 shs
• Average Volume: 240 shs
• Market Capitalization: $29.48 million
• Assets Under Management: $29.46 million
• Dividend Yield: 0.93%
• Net Expense Ratio: 1.10%
• Aggregate Rating: N/A

BSR ETF - Frequently Asked Questions

How have BSR shares performed this year?

Beacon Selective Risk ETF's stock was trading at $28.90 at the beginning of the year. Since then, BSR shares have decreased by 3.8% and is now trading at $27.81.
View the best growth stocks for 2025 here.

How do I buy shares of Beacon Selective Risk ETF?

Shares of BSR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Beacon Capital
• Fund Name: Beacon Selective Risk ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BSR
• Inception Date: 4/17/2023
• Fund Manager: James Cook
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $29.46 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Beacon Capital Management, Inc.
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 700 shs

Miscellaneous

• Outstanding Shares: 1,060,000
• Beta: 0.73
• Creation Unit: 25,000
• Creation Fee: $200.00