BSR — Beacon Unified Catalyst ETF
Beacon Unified Catalyst ETF (ticker: BSR) is a alternatives ETF issued by Beacon Capital Management tracking NONE. It was launched on 2023-04-17.
Live Price$30.1206
Change0.04%
AUM$34.69M
Expense Ratio0.01%
Avg Volume750
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.76% |
| 1 Week | -1.46% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VANGUARD ENERG E | VDE | 11.18% |
| 2 | VANGUARD UTI ETF | VPU | 10.44% |
| 3 | VANGUARD ENERG E | VDE | 10.03% |
| 4 | VANGUARD UTI ETF | VPU | 9.98% |
| 5 | VANGUARD IND ETF | VIS | 9.41% |
| 6 | VANGUARD CN ST E | VDC | 9.33% |
| 7 | VANGUARD H/C ETF | VHT | 9.29% |
| 8 | VANGUARD CN ST E | VDC | 9.23% |
| 9 | VANGUARD INF T E | VGT | 9.23% |
| 10 | VANGUARD MATER E | VAW | 9.11% |
Fund Profile
| Issuer | Beacon Capital Management |
|---|---|
| Brand | Beacon |
| Asset Class | alternatives |
| Strategy | Active |
| Category | Energy Equities |
| Segment | Asset Allocation: U.S. Target Outcome |
| Index Tracked | NONE |
| Inception Date | 2023-04-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSR |
|---|---|
| Full Name | Beacon Unified Catalyst ETF |
| Issuer | Beacon Capital Management |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $34.69M |
| Inception | 2023-04-17 |
| Index Tracked | NONE |
Frequently Asked Questions
What does BSR track?
BSR (Beacon Unified Catalyst ETF) tracks NONE, a alternatives benchmark.
What is the expense ratio of BSR?
BSR has an expense ratio of 0.01% per year.
What is the AUM of BSR?
BSR has approximately $34.69M in assets under management.
Does BSR pay a dividend?
BSR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSR?
BSR is issued by Beacon Capital Management under the Beacon brand, launched on 2023-04-17.
Open the interactive BSR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.