NYSEARCA:BSR Beacon Unified Catalyst ETF (BSR) Price, Holdings, & News $31.14 0.00 (0.00%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Beacon Unified Catalyst ETF (NYSEARCA:BSR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSR alerts:Sign Up Key Stats Today's Range$31.14▼$31.1450-Day Range$29.42▼$31.1452-Week Range$28.94▼$31.76Volume21 shsAverage Volume2,842 shsMarket Capitalization$35.81 millionAssets Under Management$35.48 millionDividend YieldN/ANet Expense Ratio1.09%Aggregate RatingN/A 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. Read More Beacon Unified Catalyst ETF ExpensesTypeBSRTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.68%0.71%0.51%0.53%Other Expenses0.78%1.01%0.61%0.60%0.54%Total Expense1.43%1.33%1.12%0.75%0.73%Fee Waiver-0.34%-1.13%-0.63%-0.77%-0.68%Net Expense1.09%0.97%0.92%0.57%0.60% Receive BSR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Beacon Unified Catalyst ETF and its competitors with MarketBeat's FREE daily newsletter. 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BSR ETF News HeadlinesBSR REIT: The Texas Supply Recovery Is Being OverlookedJuly 2, 2026 | seekingalpha.comSee More Headlines BSR ETF - Frequently Asked Questions How have BSR shares performed this year? Beacon Unified Catalyst ETF's stock was trading at $29.28 at the beginning of the year. Since then, BSR shares have increased by 6.4% and is now trading at $31.14. How do I buy shares of Beacon Unified Catalyst 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 IssuerBeacon Capital Fund NameBeacon Unified Catalyst ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BSR Inception Date4/17/2023 Fund ManagerJohn Osier, Emily Damman, Tyler Mays, Pedro Regalado WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$35.48 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBeacon Capital Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,150,000Beta0.57 Creation Unit25,000 Creation Fee$200.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 BSR HoldingsState Street® SPDR® S&P 500® ETFHolding Weight: 25.22%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 23.69%SPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEARCA:SPTM)Holding Weight: 3.44%State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM)Holding Weight: 3.44%VictoryShares Free Cash Flow ETF (NASDAQ:VFLO)Holding Weight: 3.25%Vanguard Energy ETF (NYSEARCA:VDE)Holding Weight: 2.58%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 2.53%T. Rowe Price Small-Mid Cap ETF (NYSEARCA:TMSL)Holding Weight: 2.51%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 2.41%Vanguard Financials ETF (NYSEARCA:VFH)Holding Weight: 2.36%Full Holdings DetailsBSR Sector ExposureBSR Industry Exposure This page (NYSEARCA:BSR) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersWall Street is staring at the wrong AI tradeAnthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...The Oxford Club | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. 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