BSR ETF

BSR ETF
$30.78
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Fund Essentials - as of Jul 24, 2026

Net Assets
$35M
Expense Ratio
1.09%
Dividend Yield (Current)
2.83%
Holdings
14
Inception Date
Apr 17, 2023
Fund Family
Beacon Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.63%
1 Year+6.95%
3 Year+5.65%

Asset Allocation

Stocks: 23.69%
Cash: 0.20%
Other: 76.11%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust25.22%
QQQInvesco Qqq Trus23.69%
SPTMSpdr Total Stock Market Portfolio Etf3.44%
SPLGSpdr Port Sp 5003.44%
VFLOVictoryshares Free Cash Flow Growth Etf3.25%
Top 10 Concentration: 71.43%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$0.85
Dec 26, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSR ETF Overview

BSR ETF (Beacon Unified Catalyst ETF) is managed by Beacon Capital Management with $35.5M in net assets. BSR expense ratio is 1.09%, holding 14 positions across sectors including Financials. Inception date: 2023-04-17.

BSR performance shows a YTD return of 1.63%. The 1-year return is 6.95%. BSR dividend yield stands at 2.83%, paid annually.

BSR top holdings include Spdr S&p 500 ETF Trust (25.2%), Invesco Qqq Trus (23.7%), Spdr Total Stock Market Portfolio Etf (3.4%), Spdr Port Sp 500 (3.4%), Victoryshares Free Cash Flow Growth Etf (3.3%). Go to all BSR holdings, BSR sectors, or BSR dividends.

BSR can be compared against other funds. Use BSR overlap to find shared positions, or BSR vs another fund for a side-by-side view. BSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
+1.63%
1 Year
+6.95%
3 Year
+5.65%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials25.22%
2QQQInvesco Qqq TrusFinancials23.69%
3SPTMSpdr Total Stock Market Portfolio EtfFinancials3.44%
4SPLGSpdr Port Sp 500Financials3.44%
5VFLOVictoryshares Free Cash Flow Growth EtfUnknown3.25%
6VDEVanguard Energy ETFUnknown2.58%
7PYLDPimco Multisector Bond Active EtfUnknown2.53%
8TMSLT.Rowe Small-McUnknown2.51%
9VNQReit Etf (Vanguard)Unknown2.41%
10VFHVanguard Financials ETFUnknown2.36%