Beacon Selective Risk ETF (BSR)

Assets	$38.09M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.85
Dividend Yield	2.87%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	29.57
Previous Close	29.57
Day's Range	29.53 - 29.57
52-Week Low	n/a
52-Week High	n/a
Beta	0.67
Holdings	14
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

87.78% of assets

Name	Symbol	Weight
Vanguard Energy ETF	VDE	11.17%
Vanguard Utilities ETF	VPU	10.43%
Vanguard Consumer Staples ETF	VDC	9.32%
Vanguard Information Technology ETF	VGT	9.22%
Vanguard Communication Services ETF	VOX	9.01%
Vanguard Materials ETF	VAW	8.97%
Vanguard Health Care ETF	VHT	8.86%
Vanguard Industrials ETF	VIS	8.67%
Vanguard Real Estate ETF	VNQ	8.21%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.8476	Jan 2, 2026
Dec 27, 2024	$0.2585	Jan 3, 2025
Dec 26, 2023	$0.2796	Jan 2, 2024