BSR

Category	Target Date / Multi-Asset - Other
Sponsor	Beacon
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.31 (1.02%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	1.09%
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	2.35%
SMA50	2.36%
SMA200	3.12%

Return% 1Y	9.35%
Return% 3Y	7.36%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.71%
Flows% 3M	-11.19%
Flows% YTD	-12.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	35.11M
NAV/sh
52W High	31.76 -2.67%
52W Low	28.43 8.73%
Volatility	0.06% 0.20%
ATR (14)	0.17
RSI (14)	64.81
Beta	0.56
Rel Volume	0.00
Avg Volume	2.82K
Volume	0

Perf Week	0.69%
Perf Month	2.03%
Perf Quarter	2.59%
Perf Half Y	0.48%
Perf YTD	5.57%
Perf Year	7.76%
Perf 3Y	20.79%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.91
Price	30.91
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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