BSR

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Category	Target Date / Multi-Asset - Other
Sponsor	Beacon
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.31 (1.05%)
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	-1.11%
SMA50	-0.87%
SMA200	0.00%

Return% 1Y	8.13%
Return% 3Y	6.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.69%
Flows% 3M	-10.53%
Flows% YTD	-11.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	34.94M
NAV/sh
52W High	31.76 -6.01%
52W Low	27.94 6.83%
Volatility	0.45% 0.43%
ATR (14)	0.18
RSI (14)	40.84
Beta	0.55
Rel Volume	2.85
Avg Volume	2.55K
Volume	4,828

Perf Week	-1.73%
Perf Month	-0.52%
Perf Quarter	0.65%
Perf Half Y	0.64%
Perf YTD	1.94%
Perf Year	6.83%
Perf 3Y	17.85%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.13
Price	29.85
Change	-0.92%

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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