Beacon Selective Risk
NAV
$30.10
as of 07-02-2026
MARKET PRICE
$30.12
as of 07-02-2026
NUMBER OF HOLDINGS
32
as of 07-02-2026
ASSETS UNDER MANAGEMENT
$34,914,630
as of 07-02-2026
The primary investment objective of the Beacon Selective Risk ETF is to seek to provide long-term capital appreciation.
Investment Approach
The Beacon Selective Risk Fund seeks to achieve broad diversification with a proprietary targeted loss-reduction attempting to achieve protections at the sector level. Each of the 11 sectors within the fund can move independently and is designed to mechanically step in and out of the market as pre-determined data points signal it necessary.
Process & Management
The Fund offers broad diversification with proprietary targeted loss reduction protections at the sector level. Each of the 11 sectors within a Beacon Selective Risk Fund is able to move independently and designed to mechanically step in and out of the market as pre-determined data points signal it necessary to protect from potential drastic losses while still seeking to participate in market opportunities. The philosophy is centered around the concept that each sector reacts differently to different market conditions and events. As a sector reacts negatively and develops a long-term downward trend (bear trend), the funds allocated to that specific sector will be shifted to traditionally more defensive investments. This allows those sectors believed to be in a long-term upward trend (bull trend) to be invested and participating in the market while also attempting to protect against sectors deemed to be weakening.
Fund Details
As of 07-02-2026
FUND TICKER
BSR
EXCHANGE
NYSE
INCEPTION DATE
2023-04-17
BASE CURRENCY
USD
30 DAY MEDIAN ASK/BID SPREAD
0.33%
30 DAY AVERAGE TRADING VOLUME
2,960
SHARES OUTSTANDING
1,160,000
CUSIP
66538F199
DISTRIBUTION FREQUENCY
Annually
DISCOUNT / PREMIUM
0.07%
Performance
Monthly
As of 07-02-2026| 1-MO | QTD | YTD | 1-YR | 3-YR | 5-YR | SINCE INCEPTION | |
|---|---|---|---|---|---|---|---|
| NAV % | -0.20% | -0.69% | 2.91% | 8.53% | 6.61% | - | 7.55% |
| MARKET PRICE % | -0.13% | -0.86% | 2.87% | 8.60% | 6.56% | - | 7.57% |
| Dow Jones Moderately Aggressive | -0.39% | -0.35% | 10.69% | 18.56% | 15.14% | - | 15.12% |
| S&P 500 | -1.55% | -0.21% | 9.98% | 21.62% | 20.53% | - | 21.82% |
Quarterly
As of 06-30-2026| QTD | YTD | 1-YR | 3-YR | 5-YR | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| NAV % | 2.54% | 3.62% | 9.52% | 6.85% | - | 7.79% |
| MARKET PRICE % | 2.74% | 3.76% | 9.69% | 6.87% | - | 7.87% |
| Dow Jones Moderately Aggressive | 11.52% | 11.08% | 19.60% | 15.27% | - | 15.28% |
| S&P 500 | 15.20% | 10.21% | 22.32% | 20.61% | - | 21.94% |
Performance data quoted represents past performance and is for illustrative purposes only. Past performance is not indicative of future results. Current performance may be higher or lower than the performance data presented. Performance data current to the most recent month end can be obtained by visiting beaconinvestingetfs.com or by calling (toll-free) 866.439.9093, option 2. Market price returns are calculated using the closing price and account for distributions from the ETF. Gross/Net Expense Ratio: 1.43%/1.09%. Beacon Capital Management, has contractually agreed to limit its fees to not exceed 1.00% through June 30, 2026.
| 2025 Totals | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | |
|---|---|---|---|---|---|
| Days at premium | 164 | 2 | 37 | 43 | 58 |
| Days at discount | 48 | 0 | 9 | 3 | 1 |
Holdings
Holdings1
As of 07-02-2026| NAME | TICKER | CUSIP | SHARES | MARKET VALUE | % OF PORTFOLIO |
|---|---|---|---|---|---|
| SS S&P 500 ET-US | SPY US | 78462F103 | 11,793 | 8,783,191 | 25.16 |
| INVESCO QQQ TRUS | QQQ US | 46090E103 | 11,965 | 8,526,259 | 24.42 |
| STATE STREET SPD | SPYM US | 78464A854 | 13,674 | 1,198,800 | 3.43 |
| SPDR PORT 1500 | SPTM US | 78464A805 | 13,235 | 1,198,297 | 3.43 |
| VICTORYSHARES CF | VFLO US | 92647X830 | 23,305 | 1,095,335 | 3.14 |
| PIMCO ENHANCED L | LDUR US | 72201R718 | 10,699 | 1,019,561 | 2.92 |
| PIMCO MULTISECT | PYLD US | 72201R585 | 33,505 | 884,197 | 2.53 |
| T.ROWE SMALL-MC | TMSL US | 87283Q826 | 20,294 | 880,151 | 2.52 |
| VANGUARD H/C ETF | VHT US | 92204A504 | 2,667 | 822,529 | 2.36 |
| VANGUARD COMMUNI | VOX US | 92204A884 | 4,353 | 817,711 | 2.34 |
| VANGUARD CN ST E | VDC US | 92204A207 | 3,538 | 815,332 | 2.34 |
| VANGUARD MATER E | VAW US | 92204A801 | 3,499 | 813,990 | 2.33 |
| VANGUARD REAL ES | VNQ US | 922908553 | 8,252 | 808,861 | 2.32 |
| VANGUARD FIN ETF | VFH US | 92204A405 | 5,916 | 805,641 | 2.31 |
| VANGUARD UTI ETF | VPU US | 92204A876 | 4,051 | 800,235 | 2.29 |
| VANGUARD ENERG E | VDE US | 92204A306 | 5,308 | 798,536 | 2.29 |
| VANGUARD IND ETF | VIS US | 92204A603 | 2,226 | 790,519 | 2.26 |
| VANGUARD INF T E | VGT US | 92204A702 | 6,721 | 770,495 | 2.21 |
| AST US EW QLTY K | ROE US | 02072L433 | 14,598 | 612,720 | 1.75 |
| INVESCO S&P 500 | RSP US | 46137V357 | 2,094 | 450,022 | 1.29 |
| ANGEL OAK INCOME | CARY US | 03463K760 | 19,274 | 400,408 | 1.15 |
| SPDR BLOOMBERG I | FLRN US | 78468R200 | 12,447 | 382,870 | 1.10 |
| VANGUARD CN DI E | VCR US | 92204A108 | 809 | 320,000 | 0.92 |
| SIMPLIFY-MF STRT | CTA US | 82889N699 | 10,307 | 264,787 | 0.76 |
| IMGP DBI MANAGED | DBMF US | 53700T827 | 8,722 | 264,538 | 0.76 |
| JAN HEND AAA CLO | JAAA US | 47103U845 | 3,550 | 179,453 | 0.51 |
| VANGUARD-S/T COR | VCSH US | 92206C409 | 1,517 | 119,524 | 0.34 |
| VANG SH TERM TIP | VTIP US | 922020805 | 2,410 | 119,488 | 0.34 |
| VANGUARD SHORT-T | VGSH | 92206C102 | 2,057 | 119,471 | 0.34 |
| BBH SWEEP VEHICLE | 9BBH | BBHETFMM | 90,817 | 90,817 | 0.26 |
| US DOLLARS | USD | USD | 15,608 | 15,608 | 0.04 |
| Receivables/Payables | RECPAY | RECPAY | -56,477 | -56,477 | -0.16 |
1Holdings are subject to change without notice. Holdings are provided for informational purposes only and should be not be considered a recommendation to buy or sell the securities listed.