Beacon Unified Catalyst ETFBSR

$30.12

0.0% last session

+2.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BSRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.2%	−1.5%	+2.9%	+4.1%	+29.4%	—	+26.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 1.48%
Distribution yield: 2.8%
NAV: $30.10
Volume: 37
Avg. volume 30D: 2K
High today: $31.00
Low today: $30.12
Previous close: $30.12
52-week high: $31.76
52-week low: $28.94
Our risk indicator: 4/5

BSR in One Breath

BSR Among Its Peers

YTD

#1BSRBeacon+2.9%$32.8M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in BSR

$10,000 in BSR became

$12,608

In the S&P 500 (VOO)

$19,388

Total return, dividends in · Apr 18, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BSR’s Top Holdings

Today

SPYSS S&P 500 ET-US25.5%QQQ23.5%SPYM3.5%SPTM3.5%VDE2.8%VHT2.6%VDC2.5%PYLD2.4%TMSL2.4%VFH2.4%RSP2.4%GFLW2.3%VAW2.3%VFLO2.3%VNQ2.2%VGT2.2%FLRN2.0%ROE1.8%VGSH1.2%VCSH1.2%VTIP1.2%QNDX10 more

SPYSS S&P 500 ET-US25.5%QQQ23.5%SPYM3.5%SPTM3.5%VDE2.8%VHT2.6%VDC2.5%PYLD2.4%TMSL2.4%VFH2.4%RSP2.4%GFLW2.3%20 more

Financial ServicesOther

Beacon BSR · 32 holdings · tile size = share of the fund · as of Nov 4, 2026

What BSR Holds

Today

Technology33.0%

[…]

Healthcare8.9%

[…]

Energy7.8%

[…]

Consumer Cyclical7.7%

[…]

Financial Services91.4%

SPY 25.5 · QQQ 23.5 · SPYM 3.5 · SPTM 3.5 · VDE 2.8 · VHT 2.6 · VDC 2.5

Communication Services6.7%

[…]

Consumer Defensive6.0%

[…]

Beacon BSR · share of the fund by sector · as of Nov 4, 2026

SS’s Share of BSR

Today

25.5%

$255 of every $1,000 in BSR is SS

SS held by BSR

$8.4M

Most SS per dollar

THIR33.6%

EZMO33.1%

BSR25.5%

GAL24.1%

Beacon BSR · each square = $10 of $1,000 · as of Nov 4, 2026

BSR’s Size vs Its Peers

Today

$32.8Mthe largest ETF

AUM · BSR and the 0 largest peers · Nov 5, 2026

BSR Fee per $100 vs Peers

Today

$1.48a year
per $100

$148 a year on $10,000

BSR$1.48

Expense ratio · peers · Nov 5, 2026

Inside BSR

32 holdings · as of Nov 4, 2026

BSR

Beacon Unified Catalyst ETF

Today

Technology33.0%Healthcare8.9%Energy7.8%Consumer Cyclical7.7%Financial Services91.4%SPYSS S&P 500 ET-US25.5%QQQ23.5%SPYMSPTMVDEVHTVDCPYLDTMSLVFHRSPGFLWVFLOVGT10 moreCommunication Services6.7%Consumer Defensive6.0%Industrials5.9%Basic Materials3.4%Real Estate3.1%Other8.4%VAWVNQROECARYVUKEF

Technology33.0%Healthcare8.9%Energy7.8%Financial Services91.4%SPY25.5%QQQ23.5%SPYMSPTMVDEVHT18 moreCommunication Services6.7%Other8.4%VAWVNQROECARY

#	Ticker	Company	Weight ▼
1	SPY	SS S&P 500 ET-US	25.49%
2	QQQ	Invesco QQQ Trus	23.49%
3	SPYM	State Street SPD	3.48%
4	SPTM	Spdr Port 1500	3.47%
5	VDE	Vanguard Energ E	2.83%
6	VHT	Vanguard H/C ETF	2.60%
7	VDC	Vanguard CN ST E	2.46%
8	PYLD	Pimco Multisect	2.45%
9	TMSL	T.rowe Small-mc	2.44%
10	VFH	Vanguard FIN ETF	2.35%

TechnologyHealthcareEnergyConsumer CyclicalFinancial ServicesCommunication ServicesConsumer DefensiveIndustrialsBasic MaterialsReal EstateUtilitiesOther

Beacon BSR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.9%

How It Compares

BSR

Beacon Unified Catalyst ETF’s Peers

YTD

BSR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

BSR vs VOO

YTD

BSR · Beacon Unified Catalyst

+2.9%

VOO · S&P 500

+13.4%

Gap

10.5 pts

Beacon BSR and Vanguard VOO · YTD total return · as of Nov 5, 2026

BSR vs Its Peer Average

YTD

BSRAvsBPeer average

1D0.0%[…]

1M−3.2%[…]

3M−1.5%[…]

YTD+2.9%[…]

1Y+4.1%[…]

3Y+29.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BSR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.48%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−1.3%

52-week range

$30.12

$28.94−5.2% from the high$31.76

Beacon BSR · past-year price moves · as of Nov 5, 2026

BSR

Fund Facts

Today

2023launched Apr 17

Tracks[…]

Exchange · CUSIPAMEX · 66538F199

StructureETF

Leverage1x

Cost on $10,000$148 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Beacon BSR · fund facts · as of Nov 5, 2026

BSR

Payouts by Year

$0.85per share, Dec 2025

Distribution yield2.8%

PaidOnce a year, in December

Latest ex-date · paidDec 26 · Jan 2, 2026

3 payouts added up$1.39 a share

Beacon BSR · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$30.10

Premium / discount[…]

Median spread · 30D[…]

Volume today37

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$148.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Jan 2, 2026	$0.85
Dec 27, 2024	Jan 3, 2025	$0.26
Dec 26, 2023	Jan 2, 2024	$0.28

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