Beacon Selective Risk ETF (BSR)

Assets	$38.47M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.26
Dividend Yield	0.87%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	192
Open	29.56
Previous Close	29.43
Day's Range	29.56 - 29.57
52-Week Low	27.29
52-Week High	35.00
Beta	0.67
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

90.41% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	10.69%
Vanguard Utilities ETF	VPU	10.34%
Vanguard Communication Services ETF	VOX	9.74%
Vanguard Consumer Discretionary ETF	VCR	9.32%
Vanguard Health Care ETF	VHT	9.21%
Vanguard Consumer Staples ETF	VDC	8.80%
Vanguard Industrials ETF	VIS	8.50%
Vanguard Materials ETF	VAW	7.99%
Vanguard Financials ETF	VFH	7.93%
Vanguard Energy ETF	VDE	7.89%

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 -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.