Beacon Selective Risk ETF (BSR)

Assets	$30.37M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	1.06M
Dividend (ttm)	$0.26
Dividend Yield	0.91%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	146
Open	28.55
Previous Close	28.44
Day's Range	28.55 - 28.55
52-Week Low	27.02
52-Week High	35.00
Beta	0.68
Holdings	12
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

92.90% of assets

Name	Symbol	Weight
Vanguard Short-Term Bond ETF	BSV	13.53%
Vanguard Utilities ETF	VPU	9.80%
Vanguard Consumer Staples ETF	VDC	9.68%
Vanguard Information Technology ETF	VGT	9.61%
Vanguard Communication Services ETF	VOX	9.30%
Vanguard Consumer Discretionary ETF	VCR	8.88%
Vanguard Materials ETF	VAW	8.67%
Vanguard Industrials ETF	VIS	8.45%
Vanguard Financials ETF	VFH	8.20%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	6.78%

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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.