evenfolioETF Details
Beacon Capital Management Inc·Tactical Allocation·BSR · NYSE Arca
Beacon Unified Catalyst ETF (BSR)
- Price
- $30.81
- —25 Sept 2026
- Assets
- $35M
- Total net assets
- Expense ratio
- 1.07%
- Category 1.59%
- Yield
- 1.00%
- Trailing distributions
- 1Y return
- 7.3%-1.5%
- Category 8.8%
- 3Y CAGR
- 8.6%-2.3%
- Category 10.9%
- 5Y CAGR
- —
- Category 6.2%
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Beacon Unified Catalyst ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +1.3% | +5.1% | +5.2% | +7.3% | +8.6% | — | — | +7.7% |
| Tactical Allocation average | -0.2% | 3.2% | 9.6% | 6.4% | 8.8% | 10.9% | 6.2% | — | 9.2% |
| Difference | +0.4% | -1.9% | -4.6% | -1.2% | -1.5% | -2.3% | — | — | -1.5% |
Holdings
The 10 largest positions make up 72.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 25.36% |
| QQQ | Invesco QQQ Trust | 24.04% |
| VFLO | VictoryShares Free Cash Flow ETF | 3.63% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 3.46% |
| SPTM | State StreetSPDRPortS&P1500CompStkMktETF | 3.45% |
| VDE | Vanguard Energy ETF | 2.68% |
| PYLD | PIMCO Multisector Bond Active ETF | 2.46% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 2.42% |
| VHT | Vanguard Health Care ETF | 2.39% |
| VFH | Vanguard Financials ETF | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 4.8
- P/S
- 3.1
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology36.2%
- Health care9.1%
- Consumer discretionary8.9%
- Communication services8.4%
- Financial services7.8%
- Industrials7.2%
- Consumer staples6.1%
- Energy5.6%
- Materials3.8%
- Utilities3.6%
- Real estate3.4%
Asset mix
- Stocks90.9%
- Bonds14.9%
- Other1.7%
Credit quality
Share of the bonds by rating.
- US government5.4%
- AAA13.0%
- AA41.9%
- A7.9%
- BBB22.5%
- BB10.9%
- B2.1%
- Below B1.2%
- Other0.4%
ETF details
- Issuer
- Beacon Capital Management Inc
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- BSR
- Exchange
- NYSE Arca
- Inception
- 17 Apr 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.07% (category 1.59%)
- Holdings turnover
- 126% (category 258%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 0.87
- Total net assets
- $35M
- Average duration
- 5.24 years
- Average maturity
- 9.95 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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