evenfolioETF Details
Beacon Capital Management Inc·Tactical Allocation·BSR · NYSE Arca
Beacon Unified Catalyst ETF (BSR)
- Price
- $29.85
- —12 Nov 2026
- Assets
- $32.9M
- Total net assets
- Expense ratio
- 1.07%
- Category 1.59%
- Yield
- 1.02%
- Trailing distributions
- 1Y return
- 2.4%-1.6%
- Category 4.0%
- 3Y CAGR
- 8.1%-2.5%
- Category 10.6%
- 5Y CAGR
- —
- Category 4.8%
$29.85—12 Nov 2026
Fund
- Assets
- $32.9M
- Expense
- 1.07%
- Categ. exp
- 1.59%
- Yield
- 1.02%
ReturnFundCateg.
1Y2.4%4.0%
3Y8.1%10.6%
5Y—4.8%
Launch6.4%—
Loading NAV history…
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 | -3.7% | -4.1% | -1.1% | +1.9% | +2.4% | +8.1% | — | — | +6.4% |
| Tactical Allocation average | -3.2% | -3.7% | -1.9% | 3.9% | 4.0% | 10.6% | 4.8% | — | 6.6% |
| Difference | -0.5% | -0.5% | +0.8% | -1.9% | -1.6% | -2.5% | — | — | -0.2% |
Holdings
The 10 largest positions make up 72.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 25.44% |
| QQQ | Invesco QQQ Trust | 25.04% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 3.47% |
| SPTM | State StreetSPDRPortS&P1500CompStkMktETF | 3.45% |
| VFLO | VictoryShares Free Cash Flow ETF | 3.38% |
| VDE | Vanguard Energy ETF | 2.59% |
| PYLD | PIMCO Multisector Bond Active ETF | 2.41% |
| VGT | Vanguard Information Technology ETF | 2.39% |
| VHT | Vanguard Health Care ETF | 2.39% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 4.8
- P/S
- 3.0
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology38.3%
- Health care9.0%
- Communication services8.9%
- Consumer discretionary8.4%
- Industrials7.6%
- Financial services7.4%
- Consumer staples6.0%
- Energy5.4%
- Materials3.5%
- Real estate3.3%
- Utilities2.3%
Asset mix
- Stocks89.7%
- Bonds14.4%
- Other1.4%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government5.5%
- AAA12.9%
- AA41.2%
- A9.4%
- BBB22.6%
- BB10.4%
- B2.0%
- Below B1.0%
- Other0.5%
ETF details
- Issuer
- Beacon Capital Management Inc
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- BSR
- Exchange
- NYSE Arca
- Inception
- 17 Apr 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.07% (category 1.59%)
- Holdings turnover
- 126% (category 258%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.84
- Total net assets
- $32.9M
- Average duration
- 5.11 years
- Average maturity
- 9.74 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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