Beacon Selective Risk ETF (BSR)

Assets	$30.39M
Expense Ratio	1.08%
PE Ratio	23.45
Shares Out	1.06M
Dividend (ttm)	$0.26
Dividend Yield	0.90%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	21.04%
1-Year Return	+4.74%

Volume	2
Open	28.91
Previous Close	28.52
Day's Range	28.67 - 28.82
52-Week Low	26.28
52-Week High	30.95
Beta	0.73
Holdings	10
Inception Date	Apr 17, 2023

About BSR

Fund Home Page

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 issued by Sammons Enterprises.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BSR
• ETF Provider: Sammons Enterprises

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Short-Term Bond ETF	BSV	22.31%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	10.99%
Vanguard Intermediate-Term Bond ETF	BIV	10.92%
Vanguard Real Estate ETF	VNQ	9.52%
Vanguard Consumer Staples ETF	VDC	9.47%
Vanguard Utilities ETF	VPU	9.42%
Vanguard Financials ETF	VFH	9.28%
Vanguard Industrials ETF	VIS	8.80%
Vanguard Communication Services ETF	VOX	8.67%
Cash & Cash Equivalents	n/a	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.2585	Jan 3, 2025
Dec 26, 2023	$0.2796	Jan 2, 2024