Beacon Unified Catalyst ETF (BSR)
| Assets | $33.50M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.09M |
| Dividend | $0.85 (2.81%) |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 9 |
| Open | 30.12 |
| Previous Close | 30.06 |
| Day's Range | 30.12 - 30.12 |
| 52-Week Low | 28.94 |
| 52-Week High | 31.76 |
| Beta | 0.57 |
| Holdings | 30 |
| Inception Date | Apr 17, 2023 |
About BSR
Fund Home PageThe Beacon Unified Catalyst ETF (BSR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds employing four different managed strategies to allocate equities, fixed income, and other assets based on signals to reduce concentrated drawdown risk. Each strategy operates using distinct approaches to equity participation and risk management. BSR was launched on Apr 17, 2023 and is issued by Sammons Enterprises.
Top 10 Holdings
71.12% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street® SPDR® S&P 500® ETF | n/a | 25.42% |
| Invesco QQQ Trust Series I | QQQ | 23.56% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 3.47% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 3.45% |
| Vanguard Energy ETF | VDE | 2.96% |
| Vanguard Health Care ETF | VHT | 2.60% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 2.45% |
| Vanguard Consumer Staples ETF | VDC | 2.45% |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 2.41% |
| Invesco S&P 500 Equal Weight ETF | RSP | 2.33% |
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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
News
Beacon Capital Management Launches Beacon Tactical Risk (BTR) ETF Based on its Flagship Portfolio
DAYTON, Ohio, April 14, 2023 /PRNewswire/ -- Beacon Capital Management (www.BeaconInvesting.com), a registered investment adviser (RIA) firm that seeks to offer long-term investors innovative portfoli...