Beacon Unified Catalyst ETF

BSR

New York Stock Exchange Arca·Equity ETF

Open in GoAI

Share

$30.85

−$0.1747 · -0.56%

As of Oct 8, 2:51 PM ET

BSR ETF overview

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Beacon Selective Risk ETF primarily aims to deliver significant growth in the value of its investments over an extended period.

Asset class

Equity

Issuer

Beacon

Domicile

US

Inception date

Apr 17, 2023

Holdings

32

ISIN

US66538F1993

Key fund statistics

Assets under management

34.71M USD

Expense ratio

1.48%

NAV

$30.99

Volume

153

Average volume

1.52K

Prior session close

$31.0247

Fund facts updated Oct 8, 2026.

Day range

—

52-week range

Current $30.85

$28.94$31.76

Performance

1 month

+0.62%

3 months

+2.70%

Year to date

+5.36%

1 year

+3.01%

3 years

+22.57%

Since inception

+23.10%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01SS S&P 500 ET-USSPYSPY+25.46%

02INVESCO QQQ TRUSQQQQQQ+25.19%

03STATE STREET SPDSPYMSPYM+3.48%

04SPDR PORT 1500SPTMSPTM+3.45%

05VANGUARD ENERG EVDEVDE+2.63%

06VANGUARD INF T EVGTVGT+2.42%

07VS GFLW ETFGFLWGFLW+2.42%

08PIMCO MULTISECTPYLDPYLD+2.35%

09T.ROWE SMALL-MCTMSLTMSL+2.34%

10VANGUARD H/C ETFVHTVHT+2.31%

11INVESCO S&P 500RSPRSP+2.20%

12VANGUARD CN ST EVDCVDC+2.18%

13VANGUARD MATER EVAWVAW+2.16%

14VANGUARD FIN ETFVFHVFH+2.16%

15VICTORYSHARES CFVFLOVFLO+2.13%

Showing 15 of 31 reported holdings

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 10

Technology

36.21%

Healthcare

9.07%

Consumer Cyclical

8.89%

Communication Services

8.40%

Financial Services

7.76%

Industrials

7.19%

Consumer Defensive

6.09%

Energy

5.58%

Basic Materials

3.78%

Utilities

3.60%

Country exposure

Top 2

United States

99.71%

Other

0.29%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Dec 26, 2025

Record date

Dec 26, 2025

Payment date

Jan 2, 2026

Dec 26, 2025

Jan 2, 2026

$0.8476

Annual

Dec 27, 2024

Record date

Dec 27, 2024

Payment date

Jan 3, 2025

Dec 27, 2024

Jan 3, 2025

$0.2585

Annual

Dec 26, 2023

Record date

Dec 27, 2023

Payment date

Jan 2, 2024

Dec 27, 2023

Jan 2, 2024

$0.2796

Annual

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

BSR news

seekingalpha.com·Sep 11, 2026

BSR REIT Is Facing A Concession Attenuation Slingshot

BSR Real Estate Investment Trust is deeply undervalued, trading at 66% of NAV, with Texas supply distortions masking asset strength. Current trough NOI is driven by heavy concessions from new supply, but moderating…

Read source

Explore more ETFs

Browse all ETFs

VTI

Vanguard Morningstar Total Stock Market ETF

$379.3

-0.45%

VOO

Vanguard S&P 500 ETF

$710.78

-0.50%

IVV

iShares Core S&P 500 ETF

$776.7

-0.50%

SPY

State Street SPDR S&P 500 ETF

$773.28

-0.51%

VUG

Vanguard Morningstar Growth ETF

$91.21

-1.31%

VEA

Vanguard FTSE Developed Markets ETF

$69.785

-0.68%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.