Beacon Selective Risk ETF (BSR)

Assets	$39.51M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.85
Dividend Yield	2.77%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6
Open	30.65
Previous Close	30.15
Day's Range	30.65 - 30.65
52-Week Low	27.29
52-Week High	35.00
Beta	0.68
Holdings	15
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

91.13% of assets

Name	Symbol	Weight
Vanguard Communication Services ETF	VOX	9.71%
Vanguard Utilities ETF	VPU	9.65%
Vanguard Consumer Staples ETF	VDC	9.59%
Vanguard Information Technology ETF	VGT	9.33%
Vanguard Health Care ETF	VHT	9.29%
Vanguard Materials ETF	VAW	9.12%
Vanguard Energy ETF	VDE	9.00%
Vanguard Industrials ETF	VIS	8.94%
Vanguard Consumer Discretionary ETF	VCR	8.75%
Vanguard Financials ETF	VFH	7.75%

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

Performance

BSR had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.