NYSEARCA:BSR Beacon Selective Risk ETF (BSR) Price, Holdings, & News $28.97 +0.07 (+0.24%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$28.98 +0.01 (+0.04%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$28.97▼$29.0550-Day Range$27.73▼$29.0052-Week Range$27.29▼$35.00Volume225 shsAverage Volume468 shsMarket Capitalization$31.00 millionAssets Under Management$30.98 millionDividend Yield0.86%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 at the start of the year. Since then, BSR stock has increased by 0.2% and is now trading at $28.97. 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$30.98 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 Interest500 shs Miscellaneous Outstanding Shares1,070,000Beta0.68 Creation Unit25,000 Creation Fee$200.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BSR HoldingsVanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 13.46%Vanguard Utilities ETF (NYSEARCA:VPU)Holding Weight: 9.94%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 9.58%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 9.54%Vanguard Communication Services ETF (NYSEARCA:VOX)Holding Weight: 9.33%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 9.00%Vanguard Materials ETF (NYSEARCA:VAW)Holding Weight: 8.63%Vanguard Industrials ETF (NYSEARCA:VIS)Holding Weight: 8.52%Vanguard Financials ETF (NYSEARCA:VFH)Holding Weight: 8.21%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 6.75%Full Holdings DetailsBSR Sector ExposureBSR Industry Exposure This page (NYSEARCA:BSR) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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