NYSEARCA:BSR Beacon Unified Catalyst ETF (BSR) Price, Holdings, & News $29.34 +0.10 (+0.34%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$29.41 +0.07 (+0.25%) As of 11/6/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$29.34▼$29.3450-Day Range$29.24▼$31.1352-Week Range$28.94▼$31.76Volume9 shsAverage Volume2,352 shsMarket Capitalization$31.98 millionAssets Under Management$31.96 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%0.50%0.53%Other Expenses0.78%1.01%0.61%0.60%0.54%Total Expense1.43%1.34%1.12%0.75%0.73%Fee Waiver-0.34%-1.16%-0.59%-0.76%-0.67%Net Expense1.09%0.98%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2026. Since then, BSR shares have increased by 0.2% and is now trading at $29.34. 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$31.96 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 Shares1,090,000Beta0.57 Creation Unit25,000 Creation Fee$200.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 BSR HoldingsState Street® SPDR® S&P 500® ETFHolding Weight: 25.50%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 24.23%State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM)Holding Weight: 3.48%SPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEARCA:SPTM)Holding Weight: 3.46%Vanguard Energy ETF (NYSEARCA:VDE)Holding Weight: 2.84%Vanguard Health Care ETF (NYSEARCA:VHT)Holding Weight: 2.50%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 2.41%T. Rowe Price Small-Mid Cap ETF (NYSEARCA:TMSL)Holding Weight: 2.37%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 2.35%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 2.32%Full Holdings DetailsBSR Sector ExposureBSR Industry Exposure This page (NYSEARCA:BSR) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredMany investors are about to lose everythingTwenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a househ...Porter & Company | SponsoredMy next big call (under $1)17,556% on KDA. 3,900% on PRE. 2,650% on OCEAN. 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