Beacon Selective Risk ETF (BSR)
- Expense ratio1.06%
- Net assets$33.5M
- Dividend yield1.03%
- 1-year return+4.80%
- Holdings29
BSR ETF price chart
BSR quote & trading statistics
BSR performance
Annual returns & drawdowns →- YTD+4.44%
- 1 year+4.80%
- 3 years+8.73%/yr
- 1Y volatility
- 7.79%
- 3Y volatility
- 9.19%
- 3Y Sharpe ratio
- 0.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 25.67% |
| 2 | QQQ | Invesco QQQ Trust | 24.22% |
| 3 | ONEK | SPDR Russell 1000 ETF | 3.62% |
| 4 | THRK | SPDR Russell 3000 ETF | 3.32% |
| 5 | VDE | Vanguard World Fund - Vanguard Energy ETF | 3.04% |
| 6 | VHT | Vanguard World Fund - Vanguard Health Care ETF | 2.55% |
| 7 | VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | 2.41% |
| 8 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 2.33% |
| 9 | RSP | Invesco S&P 500 Equal Weight ETF | 2.33% |
| 10 | TMSL | T. Rowe Price Small-Mid Cap ETF | 2.29% |
The top 10 holdings make up 71.8% of the fund (29 holdings in total). As of October 25, 2026.
About Beacon Selective Risk ETF
The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.
BSR ETF FAQ
What is the BSR expense ratio?
Beacon Selective Risk ETF has a net expense ratio of 1.06%, or $106.00 a year for every $10,000 invested.
How much money is in BSR?
Beacon Selective Risk ETF has about $33.5M in net assets.
What are the top holdings of BSR?
The largest positions in BSR are SPDR S&P 500 ETF Trust (25.67%), Invesco QQQ Trust (24.22%), SPDR Russell 1000 ETF (3.62%). The fund holds 29 securities in total.
How has BSR performed?
BSR returned +4.80% over the past year, including reinvested distributions.
Does BSR pay dividends?
BSR has a dividend yield of 1.03%.
When was BSR launched?
Beacon Selective Risk ETF began trading on April 17, 2023.