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BSR

Beacon Selective Risk ETF

Dec 10 • 04:00PM ET

30.45

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	22.32%	Shs Outstand		Perf Week	-1.19%
Sponsor	Beacon	ETF Type		Tags	ETFs	Return% 3Y	-	Total Holdings	13	Perf Month	0.68%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	AUM	32.45M	Perf Quarter	4.97%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	13.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	17.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	25.16 - 30.95	Perf YTD	17.42%
Dividend TTM	0.28 (0.92%)	ESG Type		Tags	-	Flows% 3M	0.93%	52W High	-1.62%	Beta	0.71
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	0.93%	52W Low	21.01%	ATR (14)	0.15
Expense	1.08%	Structure Type		Region		Flows% 1Y		RSI (14)	52.76	Volatility	0.17% 0.13%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	30.45
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.33K	Price	30.45
SMA20	-0.14%	SMA50	1.58%	SMA200	9.78%	Trades		Volume	0	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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BSR

Beacon Selective Risk ETF

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