Beacon Selective Risk ETF (BSR)

Assets	$36.77M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	1.22M
Dividend (ttm)	$0.85
Dividend Yield	2.80%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	100
Open	30.16
Previous Close	30.16
Day's Range	30.16 - 30.16
52-Week Low	27.73
52-Week High	31.76
Beta	0.57
Holdings	14
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

85.92% of assets

Name	Symbol	Weight
Vanguard Utilities ETF	VPU	9.93%
Vanguard Energy ETF	VDE	9.77%
Vanguard Industrials ETF	VIS	9.36%
Vanguard Information Technology ETF	VGT	9.30%
Vanguard Materials ETF	VAW	9.24%
Vanguard Consumer Staples ETF	VDC	9.09%
Vanguard Health Care ETF	VHT	9.08%
Vanguard Real Estate ETF	VNQ	8.79%
Vanguard Communication Services ETF	VOX	6.84%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	4.52%

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 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.