Beacon Selective Risk ETF (BSR)

Assets	$38.64M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	1.29M
Dividend (ttm)	$0.85
Dividend Yield	2.83%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	100
Open	30.06
Previous Close	30.25
Day's Range	29.93 - 30.06
52-Week Low	27.40
52-Week High	35.00
Beta	0.59
Holdings	13
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

86.17% of assets

Name	Symbol	Weight
Vanguard Utilities ETF	VPU	10.18%
Vanguard Energy ETF	VDE	9.95%
Vanguard Industrials ETF	VIS	9.46%
Vanguard Materials ETF	VAW	9.36%
Vanguard Consumer Staples ETF	VDC	9.34%
Vanguard Real Estate ETF	VNQ	8.89%
Vanguard Health Care ETF	VHT	8.85%
Vanguard Extended Duration Treasury ETF	EDV	6.75%
Vanguard Long-Term Bond ETF	BLV	6.71%
Vanguard Intermediate-Term Bond ETF	BIV	6.68%

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 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.