Beacon Selective Risk ETF (BSR)

Assets	$31.65M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	1.07M
Dividend (ttm)	$0.26
Dividend Yield	0.86%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	207
Open	29.85
Previous Close	29.69
Day's Range	29.85 - 29.95
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

90.23% of assets

Name	Symbol	Weight
Vanguard Utilities ETF	VPU	10.64%
Vanguard Information Technology ETF	VGT	10.32%
Vanguard Communication Services ETF	VOX	9.76%
Vanguard Consumer Staples ETF	VDC	9.18%
Vanguard Consumer Discretionary ETF	VCR	9.04%
Vanguard Health Care ETF	VHT	9.03%
Vanguard Industrials ETF	VIS	8.37%
Vanguard Materials ETF	VAW	8.32%
Vanguard Financials ETF	VFH	7.82%
Vanguard Energy ETF	VDE	7.74%

Dividends

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

Performance

BSR had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.