Beacon Selective Risk ETF (BSR)

Assets	$29.65M
Expense Ratio	1.08%
PE Ratio	22.08
Shares Out	1.06M
Dividend (ttm)	$0.26
Dividend Yield	0.93%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	20.58%
1-Year Return	+2.17%

Volume	31
Open	27.90
Previous Close	27.73
Day's Range	27.90 - 27.90
52-Week Low	27.02
52-Week High	35.00
Beta	0.68
Holdings	11
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

99.42% of assets

Name	Symbol	Weight
Vanguard Short-Term Bond ETF	BSV	18.03%
Vanguard Utilities ETF	VPU	10.08%
Vanguard Consumer Staples ETF	VDC	9.87%
Vanguard Communication Services ETF	VOX	9.16%
Vanguard Information Technology ETF	VGT	9.15%
Vanguard Intermediate-Term Bond ETF	BIV	9.07%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	9.00%
Vanguard Consumer Discretionary ETF	VCR	8.82%
Vanguard Industrials ETF	VIS	8.26%
Vanguard Financials ETF	VFH	7.98%

Dividends

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