BSR

Category	Target Date / Multi-Asset - Other
Sponsor	Beacon
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.31 (1.04%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	1.07%
Inverse/Leveraged
IPO	Apr 18, 2023

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	ETFs
Tags	multi-sector
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.51%
SMA50	-0.91%
SMA200	0.04%

Return% 1Y	4.87%
Return% 3Y	7.14%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.88%
Flows% 3M	-5.60%
Flows% YTD	-13.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	34.21M
NAV/sh
52W High	31.76 -5.02%
52W Low	28.43 6.11%
Volatility	0.13% 0.08%
ATR (14)	0.16
RSI (14)	39.80
Beta	0.56
Rel Volume	0.00
Avg Volume	1.50K
Volume	0

Perf Week	-1.21%
Perf Month	-2.76%
Perf Quarter	-0.64%
Perf Half Y	0.04%
Perf YTD	3.02%
Perf Year	3.32%
Perf 3Y	18.80%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.17
Price	30.17
Change %	0.00%

Beacon Selective Risk ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

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Beacon Unified Catalyst ETF

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