BSR - Beacon Unified Catalyst ETF Revenue Breakdown

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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	1.09%
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	0.77%
SMA50	0.44%
SMA200	1.07%

Return% 1Y	6.96%
Return% 3Y	5.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.87%
Flows% 3M	-10.69%
Flows% YTD	-12.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	34.38M
NAV/sh
52W High	31.76 -4.78%
52W Low	28.28 6.96%
Volatility	0.26% 0.21%
ATR (14)	0.18
RSI (14)	55.61
Beta	0.56
Rel Volume	0.00
Avg Volume	2.77K
Volume	0

Perf Week	1.67%
Perf Month	0.40%
Perf Quarter	0.45%
Perf Half Y	-0.05%
Perf YTD	3.29%
Perf Year	7.79%
Perf 3Y	17.40%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.24
Price	30.24
Change	0.00%

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