Beacon Unified Catalyst ETF
BSR
NYSE Arca
| Weiss Ratings | BSR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BSR - NYSE Arca | Click to Compare |
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| Price | $30.43 | |||
| Company Info | BSR - NYSE Arca | Click to Compare |
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| Provider | Beacon Capital Management Inc | |||
| Manager/Tenure (Years) | Tyler Mays (1), John Osier (1), Jan F. Eckstein (1) | |||
| Website | http://www.beaconinvesting.com | |||
| Phone Number | 937-439-9093 | |||
| Fund Information | BSR - NYSE Arca | Click to Compare |
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| Fund Name | Beacon Unified Catalyst ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSR - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | BSR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | BSR - NYSE Arca | Click to Compare |
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| Cash | -5.53% | |||
| Stock | 89.73% | |||
| U.S. Stock | 88.46% | |||
| Non-U.S. Stock | 1.27% | |||
| Bond | 14.39% | |||
| U.S. Bond | 12.48% | |||
| Non-U.S. Bond | 1.91% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.42% | |||
| Price History | BSR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 7.83% | |||
| 3-Year Total Return | 28.85% | |||
| 5-Year Total Return | -- | |||
| Price | BSR - NYSE Arca | Click to Compare |
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| Closing Price | $30.79 | |||
| 1-Month Low Price | $30.28 | |||
| 1-Month High Price | $30.87 | |||
| 52-Week Low Price | $28.94 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $31.16 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | BSR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.14 | |||
| 1-Month High NAV | $30.93 | |||
| 52-Week Low NAV | $28.91 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $31.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BSR - NYSE Arca | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | BSR - NYSE Arca | Click to Compare |
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| Total Assets | 34.44M | |||
| Operating Ratios | BSR - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 126.00% | |||
| Performance | BSR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.81% | |||
| Last Bear Market Total Return | -- | |||