BSR - Beacon Unified Catalyst ETF Options

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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 / No

Tags	U.S.
Tags	ETFs
Tags	multi-sector
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.06%
SMA50	0.23%
SMA200	1.13%

Return% 1Y	8.29%
Return% 3Y	7.08%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.69%
Flows% 3M	-10.52%
Flows% YTD	-11.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	34.97M
NAV/sh
52W High	31.76 -4.88%
52W Low	27.99 7.93%
Volatility	0.29% 0.40%
ATR (14)	0.20
RSI (14)	50.56
Beta	0.55
Rel Volume	0.00
Avg Volume	2.54K
Volume	8

Perf Week	0.28%
Perf Month	0.20%
Perf Quarter	0.90%
Perf Half Y	0.60%
Perf YTD	3.17%
Perf Year	7.46%
Perf 3Y	16.84%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.17
Price	30.21
Change	0.13%

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