Key stats
About Beacon Selective Risk ETF
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Inception date
Apr 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Beacon Capital Management, Inc.
Distributor
Northern Lights Distributors LLC
ISIN
US66538F1993
BSR actively aims to capture the upside in bullish US equity markets. A proprietary targeted loss-reduction strategy is employed at the sector level. The adviser analyzes bull and bear trendlines by incorporating five moving averages: simple, time, exponential, volume, and volatility. The fund is equally diversified in 11 independent Vanguard sector ETFs, where one can step in and out of the market as pre-determined data points signal necessary protection. As a sector develops a bearish trendline, allocations from this specific sector are liquidated. Proceeds are then reinvested either equally across five fixed-income ETFs: short-, intermediate-, long-term bonds, inflation-protected securities, and extended-duration treasuries or in a single short-term bond ETF. The fixed-income allocation is maintained until the most recently liquidated ETF shows an upward trend. The strategy will result in active trading. Investors should note the total fees in using a fund-of-funds wrapper.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.44%
Cash0.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSR top holdings are Vanguard Information Technology ETF and Vanguard Utilities ETF, occupying 10.12% and 10.06% of the portfolio correspondingly.
BSR last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.28 USD in dividends, which shows a 8.16% decrease.
BSR assets under management is 31.58 M USD. It's fallen 0.45% over the last month.
BSR fund flows account for 573.40 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSR pays dividends to its holders with the dividend yield of 0.87%. The last dividend (Jan 3, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
BSR shares are issued by Sammons Enterprises, Inc. under the brand Beacon. The ETF was launched on Apr 17, 2023, and its management style is Active.
BSR expense ratio is 1.43% meaning you'd have to pay 1.43% of your investment to help manage the fund.
BSR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSR invests in funds.
BSR price has risen by 1.06% over the last month, and its yearly performance shows a 0.58% increase. See more dynamics on BSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 4.72% increase in three-month performance and has increased by 1.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 4.72% increase in three-month performance and has increased by 1.88% in a year.
BSR trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.