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 | $30.48 | |||
| 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 | 1.00% | |||
| Dividend | BSR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | BSR - NYSE Arca | Click to Compare |
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| Cash | -7.56% | |||
| Stock | 90.94% | |||
| U.S. Stock | 89.63% | |||
| Non-U.S. Stock | 1.31% | |||
| Bond | 14.94% | |||
| U.S. Bond | 18.14% | |||
| Non-U.S. Bond | -3.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.67% | |||
| Price History | BSR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 4.29% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 8.87% | |||
| 3-Year Total Return | 23.93% | |||
| 5-Year Total Return | -- | |||
| Price | BSR - NYSE Arca | Click to Compare |
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| Closing Price | $30.41 | |||
| 1-Month Low Price | $30.28 | |||
| 1-Month High Price | $31.02 | |||
| 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 | $30.89 | |||
| 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 | 0.55 | |||
| Standard Deviation | 9.83 | |||
| Balance Sheet | BSR - NYSE Arca | Click to Compare |
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| Total Assets | 35.02M | |||
| 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 | -- | |||