BSR ETF

BSR ETF
$30.64
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Fund Essentials - as of Oct 2, 2026

Net Assets
$34M
Expense Ratio
1.09%
Dividend Yield (Current)
2.78%
Holdings
60
Inception Date
Apr 17, 2023
Fund Family
Beacon Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.60%
1 Year+5.43%
3 Year+7.36%

Asset Allocation

Stocks: 25.14%
Cash: 0.26%
Other: 74.60%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust25.44%
QQQInvesco Qqq Trus25.14%
SPLGSPDR Portfolio Large Cap ETF3.47%
SPTMSpdr Total Stock Market Portfolio Etf3.45%
VFLOVictoryshares Free Cash Flow Growth Etf3.39%
Top 10 Concentration: 72.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
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 $34.1M in net assets. BSR expense ratio is 1.09%, holding 60 positions across sectors including Financials. Inception date: 2023-04-17.

BSR performance shows a YTD return of 3.60%. The 1-year return is 5.43%. BSR dividend yield stands at 2.78%, paid annually.

BSR top holdings include Spdr S&p 500 ETF Trust (25.4%), Invesco Qqq Trus (25.1%), SPDR Portfolio Large Cap ETF (3.5%), Spdr Total Stock Market Portfolio Etf (3.5%), Victoryshares Free Cash Flow Growth Etf (3.4%). 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
-0.78%
YTD
+3.60%
1 Year
+5.43%
3 Year
+7.36%

Top 10 Holdings (73.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials25.44%
2QQQInvesco Qqq TrusFinancials25.14%
3SPLGSPDR Portfolio Large Cap ETFFinancials3.47%
4SPTMSpdr Total Stock Market Portfolio EtfFinancials3.45%
5VFLOVictoryshares Free Cash Flow Growth EtfUnknown3.39%
6VDEVanguard Energy ETFUnknown2.62%
7VGTVanguard Information Technology ETFFinancials2.42%
8PYLDPimco Multisector Bond Active EtfUnknown2.37%
9TMSLT.Rowe Small-McUnknown2.36%
10VHTVanguard Health Care ETFFinancials2.33%