Beacon Selective Risk ETF

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About BSR

BSR is an active fund-of-funds, specifically from Vanguard, seeking capital appreciation by investing in US equities while attempting to minimize losses in volatile markets. The fund utilizes a potential risk mitigation strategy to exit specific sectors into fixed-income securities. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
14
Number of holdings14
Inception Date
Apr 17, 2023
Inception DateApr 17, 2023

What's in this fund

Top 10 Holdings (87.64% of total assets)

As of March 30, 2026
NameSymbol% Assets
Vanguard Energy ETFVDE (ARCX)11.05%
Vanguard Utilities ETFVPU (ARCX)10.50%
Vanguard Consumer Staples ETFVDC (ARCX)9.36%
Vanguard Communication Services ETFVOX (ARCX)9.07%
Vanguard Information Technology ETFVGT (ARCX)9.05%
Vanguard Materials ETFVAW (ARCX)8.99%
Vanguard Health Care ETFVHT (ARCX)8.91%
Vanguard Industrials ETFVIS (ARCX)8.52%
Vanguard Real Estate ETFVNQ (ARCX)8.25%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETFVTIP3.94%

BSR Key Statistics

AUM
38.09M
AUM38.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
129.62
Average volume129.62
High today
$29.43
High today$29.43
Low today
$29.43
Low today$29.43
Open price
$29.43
Open price$29.43
Volume
101.00
Volume101.00
52 Week high
$35.00
52 Week high$35.00
52 Week low
$27.29
52 Week low$27.29
Expense ratio
1.43
Expense ratio1.43

Stock Snapshot

The current Beacon Selective Risk ETF(BSR) stock price is $29.43, with a market capitalization of 38.26M.

As of 2026-03-31, Beacon Selective Risk ETF(BSR) stock has fluctuated between $29.43 and $29.43. The current price stands at $29.43, placing the stock 0.0% above today's low and 0.0% off the high.

Beacon Selective Risk ETF(BSR) shares are trading with a volume of 101, against a daily average of 129.62.

In the last year, Beacon Selective Risk ETF(BSR) shares hit a 52-week high of $35.00 and a 52-week low of $27.29.

In the last year, Beacon Selective Risk ETF(BSR) shares hit a 52-week high of $35.00 and a 52-week low of $27.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.