BSR

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.46%	Total Holdings	15	Perf Week	1.01%
Sponsor	Beacon	ETF Type		Tags	ETFs	Return% 3Y	7.14%	AUM	35.46M	Perf Month	0.57%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	3.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.76 -4.24%	Perf Half Y	2.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.88 9.08%	Perf YTD	3.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.08%	Volatility	0.19% 0.38%	Perf Year	10.19%
Dividend TTM	0.31 (1.03%)	ESG Type		Tags	-	Flows% 3M	-9.91%	ATR (14)	0.15	Perf 3Y	20.59%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.61%	RSI (14)	58.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	1.09%	Growth/Value		SMA20	0.88%	Flows% 3Y		Rel Volume	0.80	Prev Close	30.30
Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	2.40K	Price	30.41
IPO	Apr 18, 2023	Option/Short	No / Yes	SMA200	2.05%	Trades		Volume	1,918	Change	0.36%

Beacon Selective Risk ETF