BSR ETF

$29.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
1.09%
Dividend Yield (Current)
2.72%
Holdings
16
Inception Date
Apr 17, 2023
Fund Family
Beacon Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.79%
1 Year+1.82%

Asset Allocation

Cash: 0.33%
Other: 99.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGTVanguard Information Technology ETF10.00%
-Vanguard Communi9.76%
VPUVanguard Uti Etf9.74%
VHTVanguard Health Care ETF9.42%
VCRVanguard Consumer Discretionary ETF9.15%
Top 10 Concentration: 91.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.26
Dec 27, 2024

Peer Comparison

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Peer Avg
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BSR ETF Overview

BSR ETF (Beacon Selective Risk ETF) is managed by Beacon Capital Management with $39.3M in net assets. BSR expense ratio is 1.09%, holding 16 positions across sectors including Unknown, Other, Financials. Inception date: 2023-04-17.

BSR performance shows a YTD return of 2.79%. The 1-year return is 1.82%. BSR dividend yield stands at 2.72%, paid annually.

BSR top holdings include Vanguard Information Technology ETF (10.0%), Vanguard Communi (9.8%), Vanguard Uti Etf (9.7%), Vanguard Health Care ETF (9.4%), Vanguard Consumer Discretionary ETF (9.2%). View all BSR holdings, sector breakdown, or dividend history.

BSR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.38%
YTD
+2.79%
1 Year
+1.82%
3 Year
N/A

Top 10 Holdings (91.2% of portfolio)

#TickerNameSectorWeight
1VGTVanguard Information Technology ETFFinancials10.00%
2-Vanguard CommuniOther9.76%
3VPUVanguard Uti EtfUnknown9.74%
4VHTVanguard Health Care ETFFinancials9.42%
5VCRVanguard Consumer Discretionary ETFUnknown9.15%
6-Cds Republic Of SerbiaOther9.08%
7VAWVanguard Materials ETF Vanguard Materials ETFUnknown8.94%
8VISVanguard Ind EtfUnknown8.92%
9VDEVanguard Energy ETFUnknown8.27%
10VFHVanguard Financials ETFUnknown7.93%