Beacon Unified Catalyst ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BSR

BSR is an actively managed fund-of-funds employing four different managed strategies to allocate equities, fixed income, and other assets based on signals to reduce concentrated drawdown risk. Each strategy operates using distinct approaches to equity participation and risk management. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
30
Number of holdings30
Inception Date
Apr 17, 2023
Inception DateApr 17, 2023

What's in this fund

Top 10 Holdings (72.25% of total assets)

As of September 4, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)25.39%
Invesco QQQQQQ24.05%
VictoryShares Free Cash Flow ETFVFLO3.60%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)3.46%
State StreetSPDRPortS&P1500CompStkMktETFSPTM (ARCX)3.46%
Vanguard Energy ETFVDE (ARCX)2.68%
PIMCO Multisector Bond Active ETFPYLD (ARCX)2.44%
T. Rowe Price Small-Mid Cap ETFTMSL (ARCX)2.42%
Vanguard Health Care ETFVHT (ARCX)2.40%
Vanguard Financials ETFVFH (ARCX)2.35%

BSR Key Statistics

AUM
35.11M
AUM35.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
87.21
Average volume87.21
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.76
52 Week high$31.76
52 Week low
$28.94
52 Week low$28.94
Expense ratio
1.48
Expense ratio1.48

Stock Snapshot

Beacon Unified Catalyst ETF(BSR) stock is priced at $30.66, giving the company a market capitalization of 34.96M.

On 2026-09-08, Beacon Unified Catalyst ETF(BSR) stock opened at —, reached a high of —, and a low of —.

The Beacon Unified Catalyst ETF(BSR)'s current trading volume is 0, compared to an average daily volume of 87.21.

In the last year, Beacon Unified Catalyst ETF(BSR) shares hit a 52-week high of $31.76 and a 52-week low of $28.94.

In the last year, Beacon Unified Catalyst ETF(BSR) shares hit a 52-week high of $31.76 and a 52-week low of $28.94.

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.