NYSEARCA:BSR Beacon Selective Risk ETF (BSR) Price, Holdings, & News $30.12 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Beacon Selective Risk 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$29.97▼$30.3450-Day Range$29.79▼$30.4352-Week Range$28.43▼$31.76Volume210 shsAverage Volume3,102 shsMarket Capitalization$34.94 millionAssets Under Management$34.91 millionDividend YieldN/ANet 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%0.71%0.51%0.53%Other Expenses1.18%1.01%0.68%0.58%0.55%Total Expense1.83%1.34%1.16%0.74%0.73%Fee Waiver-0.75%-0.96%-0.52%-0.70%-0.62%Net Expense1.08%1.00%0.97%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. 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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 Selective Risk ETF's stock was trading at $29.28 at the start of the year. Since then, BSR stock has increased by 2.9% and is now trading at $30.12. 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 Holdings30 Fund Statistics Assets Under Management$34.91 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 Miscellaneous Outstanding Shares1,160,000Beta0.56 Creation Unit25,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BSR HoldingsVanguard Utilities ETF (NYSEARCA:VPU)Holding Weight: 10.14%Vanguard Industrials ETF (NYSEARCA:VIS)Holding Weight: 9.60%Vanguard Energy ETF (NYSEARCA:VDE)Holding Weight: 9.52%Vanguard Health Care ETF (NYSEARCA:VHT)Holding Weight: 9.34%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 9.32%Vanguard Materials ETF (NYSEARCA:VAW)Holding Weight: 9.15%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 9.01%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 8.94%Vanguard Communication Services ETF (NYSEARCA:VOX)Holding Weight: 6.36%Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)Holding Weight: 4.58%Full Holdings DetailsBSR Sector ExposureBSR Industry Exposure This page (NYSEARCA:BSR) was last updated on 7/6/2026 by MarketBeat.com Staff. 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