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 (85.92% of total assets)

As of May 29, 2026
NameSymbol% Assets
Vanguard Utilities ETFVPU (ARCX)9.93%
Vanguard Energy ETFVDE (ARCX)9.77%
Vanguard Industrials ETFVIS (ARCX)9.36%
Vanguard Information Technology ETFVGT (ARCX)9.30%
Vanguard Materials ETFVAW (ARCX)9.24%
Vanguard Consumer Staples ETFVDC (ARCX)9.09%
Vanguard Health Care ETFVHT (ARCX)9.08%
Vanguard Real Estate ETFVNQ (ARCX)8.79%
Vanguard Communication Services ETFVOX (ARCX)6.84%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETFVTIP4.52%

BSR Key Statistics

AUM
36.79M
AUM36.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
424.13
Average volume424.13
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
$27.73
52 Week low$27.73
Expense ratio
1.43
Expense ratio1.43

Stock Snapshot

As of today, Beacon Selective Risk ETF(BSR) shares are valued at $29.90. The company's market cap stands at 36.47M.

During the trading day, Beacon Selective Risk ETF(BSR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Beacon Selective Risk ETF(BSR) stock has reached 0, versus its average volume of 424.13.

Over the past 52 weeks, Beacon Selective Risk ETF(BSR) stock has traded between a high of $31.76 and a low of $27.73.

Over the past 52 weeks, Beacon Selective Risk ETF(BSR) stock has traded between a high of $31.76 and a low of $27.73.

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.