Beacon Selective Risk 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 | $28.93 | |||
| Company Info | BSR - NYSE Arca | Click to Compare |
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| Provider | Beacon Capital Management Inc | |||
| Manager/Tenure (Years) | James Christopher Cook (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 Selective Risk 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 | 0.87% | |||
| Dividend | BSR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | BSR - NYSE Arca | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 72.44% | |||
| U.S. Stock | 71.81% | |||
| Non-U.S. Stock | 0.63% | |||
| Bond | 26.09% | |||
| U.S. Bond | 24.08% | |||
| Non-U.S. Bond | 2.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | -4.27% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 10.20% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BSR - NYSE Arca | Click to Compare |
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| Closing Price | $29.03 | |||
| 1-Month Low Price | $29.03 | |||
| 1-Month High Price | $29.77 | |||
| 52-Week Low Price | $26.28 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $30.95 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | BSR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.26 | |||
| 1-Month High NAV | $30.01 | |||
| 52-Week Low NAV | $26.27 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $30.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BSR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BSR - NYSE Arca | Click to Compare |
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| Total Assets | 31.36M | |||
| Operating Ratios | BSR - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | -- | |||
| Performance | BSR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.00% | |||
| Last Bear Market Total Return | -- | |||
