NYSEARCA:BSR Beacon Selective Risk ETF (BSR) Price, Holdings, & News $28.62 +0.07 (+0.25%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About Beacon Selective Risk ETF (NYSEARCA:BSR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSR alerts:Sign Up Key Stats Today's Range$28.61▼$28.6250-Day Range$27.47▼$32.5852-Week Range$27.02▼$35.00Volume707 shsAverage Volume343 shsMarket Capitalization$30.62 millionAssets Under Management$30.53 millionDividend Yield0.87%Net Expense Ratio1.08%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 Selective Risk ETF ExpensesTypeBSRTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.68%0.70%0.51%0.53%Other Expenses1.18%1.08%0.71%0.59%0.56%Total Expense1.83%1.41%1.19%0.74%0.73%Fee Waiver-0.75%-1.10%-0.60%-0.71%-0.63%Net Expense1.08%0.99%0.96%0.58%0.60% Receive BSR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Beacon Selective Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BSR ETF - Frequently Asked Questions How have BSR shares performed this year? Beacon Selective Risk ETF's stock was trading at $28.90 on January 1st, 2025. Since then, BSR shares have decreased by 1.0% and is now trading at $28.62. 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 IssuerBeacon Capital Fund NameBeacon Selective Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BSR Inception Date4/17/2023 Fund ManagerJames Cook WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$30.53 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest1,600 shs Miscellaneous Outstanding Shares1,070,000Beta0.68 Creation Unit25,000 Creation Fee$200.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BSR HoldingsVanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 18.05%Vanguard Utilities ETF (NYSEARCA:VPU)Holding Weight: 9.99%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 9.85%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 9.21%Vanguard Communication Services ETF (NYSEARCA:VOX)Holding Weight: 9.12%Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV)Holding Weight: 9.09%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 9.02%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 8.79%Vanguard Industrials ETF (NYSEARCA:VIS)Holding Weight: 8.24%Vanguard Financials ETF (NYSEARCA:VFH)Holding Weight: 8.05%Full Holdings DetailsBSR Sector ExposureBSR Industry Exposure This page (NYSEARCA:BSR) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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