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 (85.99% of total assets)

As of May 13, 2026
NameSymbol% Assets
Vanguard Energy ETFVDE (ARCX)10.06%
Vanguard Utilities ETFVPU (ARCX)9.98%
Vanguard Consumer Staples ETFVDC (ARCX)9.41%
Vanguard Materials ETFVAW (ARCX)9.37%
Vanguard Industrials ETFVIS (ARCX)9.32%
Vanguard Health Care ETFVHT (ARCX)8.93%
Vanguard Real Estate ETFVNQ (ARCX)8.82%
Vanguard Information Technology ETFVGT (ARCX)8.72%
Vanguard Communication Services ETFVOX (ARCX)6.85%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETFVTIP4.53%

BSR Key Statistics

AUM
38.18M
AUM38.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.38K
Average volume1.38K
High today
$29.87
High today$29.87
Low today
$29.85
Low today$29.85
Open price
$29.87
Open price$29.87
Volume
3.00K
Volume3.00K
52 Week high
$31.76
52 Week high$31.76
52 Week low
$27.47
52 Week low$27.47
Expense ratio
1.43
Expense ratio1.43

Stock Snapshot

Beacon Selective Risk ETF(BSR) stock is priced at $29.82, giving the company a market capitalization of 38.18M.

On 2026-05-17, Beacon Selective Risk ETF(BSR) stock traded between a low of $29.85 and a high of $29.87. Shares are currently priced at $29.82, which is -0.1% above the low and -0.2% below the high.

The Beacon Selective Risk ETF(BSR)'s current trading volume is 3K, compared to an average daily volume of 1.38K.

During the past year, Beacon Selective Risk ETF(BSR) stock moved between $27.47 at its lowest and $31.76 at its peak.

During the past year, Beacon Selective Risk ETF(BSR) stock moved between $27.47 at its lowest and $31.76 at its peak.

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.