Fund Essentials - as of Feb 28, 2026

Net Assets
$36M
Expense Ratio
1.09%
Dividend Yield (Current)
2.81%
Holdings
12
Inception Date
Apr 17, 2023
Fund Family
Beacon Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.30%
1 Year+11.61%
3 Year+8.18%

Asset Allocation

Cash: 0.27%
Other: 99.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VPUVanguard Uti Etf10.28%
-211612897.Srdlc9.61%
-Vanguard Communi9.44%
VAWMaterials Etf (Vanguard)9.39%
VDEVanguard Energy ETF9.37%
Top 10 Concentration: 92.66%Report Date: Feb 28, 2026
Download all 12 holdings for BSR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.85
Dec 26, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BSR ETF Overview

BSR ETF (Beacon Selective Risk ETF) is managed by Beacon Capital Management with $36.1M in net assets. BSR expense ratio is 1.09%, holding 12 positions across sectors including Unknown, Other, Financials. Inception date: 2023-04-17.

BSR performance shows a YTD return of 2.30%. The 1-year return is 11.61%. BSR dividend yield stands at 2.81%, paid annually.

BSR top holdings include Vanguard Uti Etf (10.3%), 211612897.Srdlc (9.6%), Vanguard Communi (9.4%), Materials Etf (Vanguard) (9.4%), Vanguard Energy ETF (9.4%). View all BSR holdings, sector breakdown, or dividend history.

BSR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+2.30%
1 Year
+11.61%
3 Year
+8.18%

Top 10 Holdings (92.7% of portfolio)

#TickerNameSectorWeight
1VPUVanguard Uti EtfUnknown10.28%
2-211612897.SrdlcOther9.61%
3-Vanguard CommuniOther9.44%
4VAWMaterials Etf (Vanguard)Unknown9.39%
5VDEVanguard Energy ETFUnknown9.37%
6VHTVanguard Health Care ETFFinancials9.30%
7VGTVanguard Information Technology ETFFinancials9.27%
8VISVanguard Ind EtfUnknown9.10%
9VNQReit Etf (Vanguard)Unknown8.52%
10VCRVanguard Consumer Discretionary ETFUnknown8.38%