Beacon Planned Return Strategy Fund Institutional Class (BPRLX)

Fund Assets	312.90M
Expense Ratio	1.23%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	11.73%
Dividend Growth	-24.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	10.54
YTD Return	7.11%
1-Year Return	10.82%
5-Year Return	66.75%
52-Week Low	9.53
52-Week High	11.06
Beta (5Y)	0.53
Holdings	87
Inception Date	Oct 2, 2017

About BPRLX

The Beacon Planned Return Strategy Fund Institutional Class (BPRLX) seeks to deliver capital preservation and capital appreciation. BPRLX seeks to capture most of the returns generated by U.S. equity markets in rising markets, and to protect against the market losses in declining markets. BPRLX aims to provide a cushion against certain losses in the U.S. equity markets.

• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: BPRLX
• Share Class: Institutional Class
• Index: CBOE S&P 500 Buywrite (BXM)

Performance

BPRLX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Top 10 Holdings

78.05% of assets

Name	Symbol	Weight
The Options Clearing Corporation - Call XSP May 78.55 05/14/2026	7P7855C	9.55%
The Options Clearing Corporation - Call XSP June 81.80 06/12/2026	JP8180C	9.12%
The Options Clearing Corporation - Call XSP 84.05 07/14/2026	JP8405C	8.81%
The Options Clearing Corporation - Call XSP September 87.40 09/14/2026	SP8740C	8.29%
The Options Clearing Corporation - Call XSP January 88.70 01/14/2027	JP8870C	7.81%
The Options Clearing Corporation - Call XSP December 90.8 12/14/2026	DSP908C	7.78%
The Options Clearing Corporation - Call XSP April 76.65 04/14/2026	7P7665C	7.33%
The Options Clearing Corporation - Call XSP August 86.15 08/14/2026	AP8615C	7.02%
The Options Clearing Corporation - Call XSP Febuary 87.25 02/12/2027	FP8725C	6.44%
The Options Clearing Corporation - Call XSP October 87.65 10/14/2026	OP8765C	5.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.23423	Dec 19, 2025
Dec 19, 2024	$1.6383	Dec 20, 2024
Dec 14, 2023	$0.61254	Dec 15, 2023
Dec 16, 2021	$1.43633	Dec 17, 2021
Dec 16, 2020	$0.14339	Dec 17, 2020
Dec 18, 2019	$0.67626	Dec 19, 2019

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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