Beacon Unified Catalyst ETF
BSR
Closed
$30.78
Closed
-(-)
At close
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About
BSR was created on 2023-04-17 by Beacon. The fund's investment portfolio concentrates primarily on target outcome asset allocation. BSR is an actively managed fund-of-funds employing four different managed strategies to allocate equities, fixed income, and other assets based on signals to reduce concentrated drawdown risk. Each strategy operates using distinct approaches to equity participation and risk management.
Company
Beacon
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US66538F1993
Website
Key stats
Open
$0.00
Volume
32.00
AUM
$34.93M
Prev. close
$30.76
Expense ratio
1.07%
P/E
0.00
$0.00
Day’s Range
$0.00
$29.25
52W Range
$31.76
What’s in the fund
30
Total holdings
State Street® SPDR® S&P 500® ETF
25.28%
Invesco QQQ Trust
23.90%
VictoryShares Free Cash Flow ETF
3.62%
State Street® SPDR® Port S&P 500® ETF
3.45%
State StreetSPDRPortS&P1500CompStkMktETF
3.44%
Vanguard Energy ETF
2.67%
T. Rowe Price Small-Mid Cap ETF
2.48%
PIMCO Multisector Bond Active ETF
2.45%
Vanguard Health Care ETF
2.45%
Others
30.26%
Returns
Performance
_
Difference
_
Beacon Unified Catalyst ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.85
Div. Yield
2.75%
Div. Growth YoY
227.89%
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