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Beacon Selective Risk ETF AnalysisComprehensive ETF analysis for Beacon Selective Risk (BSR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSR
BSR
Beacon Selective Risk
BSR
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Beacon Selective Risk Logo

Beacon Selective Risk

ETF
🇺🇸BSR•AMEX•Equity

Your view on BSR

Beacon Selective Risk Logo

Beacon Selective Risk

ETFBeacon
🇺🇸BSR•AMEX•Equity
AUM (USD)$34.49M
Expense Ratio1.48%
Holdings31

Sentiment

AUM (USD)

$34.49M

Expense Ratio

1.48%

Holdings

31

Sentiment

BSR
Beacon Selective Risk
BSR

Overview for Beacon Selective Risk

Fund Type
ETF
Fund Issuer
Beacon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 17, 2023
Domicile
US
Website
beaconinvestingfunds.com/funds/unified-catalyst
Fund Type
ETF
Fund Issuer
Beacon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 17, 2023
Domicile
US
Website
beaconinvestingfunds.com/funds/unified-catalyst
Fund Type
ETF
Fund Issuer
Beacon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 17, 2023
Domicile
US
Website
beaconinvestingfunds.com/funds/unified-catalyst

About this fund

The primary investment objective of the Beacon Selective Risk ETF is to seek to provide long-term capital appreciation.

BSR Stock Price

Key Facts

Equity

Expense Ratio

1.48%

AUM

$34.49M

Fund Details

NAV$30.53 USD
Holdings31
Average Volume2.2K
Inception DateApril 17, 2023
Asset ClassEquity
Fund IssuerBeacon
DomicileUS
ISINUS66538F1993
CUSIP66538F199
NAV CurrencyUSD

Expense Ratio

1.48%

Assets Under Management

$34.49M

NAV

$30.53 USD

Holdings

31

Average Volume

2.2K

Inception Date

April 17, 2023

Asset Class

Equity

Fund Issuer

Beacon

Domicile

US

ISIN

US66538F1993

CUSIP

66538F199

NAV Currency

USD

Expense Ratio

1.48%

Assets Under Management

$34.49M

NAV

$30.53 USD

Holdings

31

Average Volume

2.2K

Inception Date

April 17, 2023

Asset Class

Equity

Fund Issuer

Beacon

Domicile

US

ISIN

US66538F1993

CUSIP

66538F199

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BSR?

Beacon Selective Risk (BSR) is a Equity fund from Beacon, listed since 2023, with $34.5M in assets under management, a 1.48% expense ratio, a NAV of $30.53 USD.

What's in BSR? Top 10 holdings

HoldingWeight
Ss S&P 500 Et-Us SPY25.43%
Invesco Qqq Trus QQQ25.13%
State Street Spd SPYM3.47%
Spdr Port 1500 SPTM3.45%
Victoryshares Cf VFLO3.38%
Vanguard Energ E VDE2.62%
Vanguard Inf T E VGT2.42%
Pimco Multisect PYLD2.37%
T.Rowe Small-Mc TMSL2.36%
Vanguard H/C ETF VHT2.33%

BSR sector breakdown

  • Technology 36.20%
  • Healthcare 9.07%
  • Consumer Cyclical 8.92%
  • Communication Services 8.41%
  • Financial Services 7.76%
  • Industrials 7.19%
  • Consumer Defensive 6.09%
  • Energy 5.56%

Comparable funds

  • ACKYVistaShares Target 15 ACKtivist Distribution ETF
  • BTRBeacon Tactical Risk ETF
  • CBSEClough Select Equity ETF
  • FDRVFidelity Electric Vehicles and Future Transportation ETF
  • HFNDUnlimited HFND Multi-Strategy Return Tracker ETF
  • JFLIJPMorgan Flexible Income ETF
  • MDLVMorgan Dempsey Large Cap Value ETF
  • NUDVNuveen ESG Dividend

More Beacon ETFs

  • AHLTAmerican Beacon Select Funds - Ahl Liquid Trend ETF
  • AMHIAmerican Beacon Aberdeen Municipal High Income ETF
  • CPIIAmerican Beacon Ionic Inflation Protection ETF
  • MGNRAmerican Beacon GLG Natural Resources ETF