Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BSR
5Y$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
TodaySPYSS 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
TodayTechnology33.0%
[…]
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
Today25.5%
$255 of every $1,000 in BSR is SS
SS held by BSR
$8.4M
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
TodayExpense ratio · peers · Nov 5, 2026
Inside BSR
32 holdings · as of Nov 4, 2026BSR
Beacon Unified Catalyst ETF
Today| # | 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
1YBSR has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BSR vs VOO
1YBSR · Beacon Unified Catalyst
+4.1%
VOO · S&P 500
+13.5%
Gap
9.3 pts
Beacon BSR and Vanguard VOO · 1Y total return · as of Nov 5, 2026
BSR vs Its Peer Average
YTDBSRAvsBPeer 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
1Y4/5our 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
Today2023launched Apr 17
Tracks[…]
Exchange · CUSIPAMEX · 66538F199
StructureETF
Leverage1x
Cost on $10,000$148 a year
Go deeper
Beacon BSR · fund facts · as of Nov 5, 2026
BSR
Payouts by Year
3Y$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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