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Beacon Selective Risk (BSR)
USD30.17
-0.21 (-0.69%)
AMEX USD US Equity
NAV
USD 29.40
+2.62% vs NAV
as of 2025-11-07
AUM
USD 38.23M
TER
1.43%
Yield (TTM)
2.81%
Distribution
Distributing · Annual
52-week range
28.43 – 31.16
Holdings
31
Issuer
Beacon Capital Management
About this ETF
The primary investment objective of the Beacon Selective Risk ETF is to seek to provide long-term capital appreciation.
ISIN
US66538F1993
Issuer
Beacon Capital Management
Domicile
US
Inception
2023-04-17
Asset class
Equity
Price
Top 10 holdings
| SS S&P 500 ET-US SPY | 25.27% |
| INVESCO QQQ TRUS QQQ | 24.64% |
| STATE STREET SPD SPLG | 3.45% |
| SPDR PORT 1500 SPTM | 3.44% |
| VICTORYSHARES CF VFLO | 3.14% |
| PIMCO MULTISECT PYLD | 2.50% |
| T.ROWE SMALL-MC TMSL | 2.49% |
| VANGUARD COMMUNI VOX | 2.37% |
| VANGUARD ENERG E VDE | 2.34% |
| VANGUARD H/C ETF VHT | 2.30% |
Sector mix
Price chart
USD30.17
-0.21 (-0.69%)
Loading historical data…
Returns
| 1 month | +1.04% |
| 3 months | +0.94% |
| 6 months | +1.24% |
| Year to date | +3.04% |
| 1 year | +5.27% |
| 3 years (ann.) | +5.38% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.27% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 0.78 |
| Max drawdown (1y) | -6.13% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.68% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.04%
CVaR 95% (daily)
-1.83%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.9%
Effective holdings
7
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BSR
1.43%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-26 | 2026-01-02 | USD 0.8476 |
| 2024-12-27 | 2025-01-03 | USD 0.2585 |
| 2023-12-26 | 2024-01-02 | USD 0.2796 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
