— Know what they know.
Not Investment Advice

BSR

Beacon Unified Catalyst ETF
1W: -0.3% 1M: +0.4% 3M: +1.4% YTD: +4.5% 1Y: +3.2% 3Y: +25.1%
$30.79
+0.19 (+0.61%)
 
Weekly Expected Move ±1.3%
$30 $30 $31 $31 $32
ETF AMEX · AUM $37.6M
Key Statistics
AUM$38M
Holdings29
Top 10 Wt72.8%
Volume1,540
Avg Volume1,512
Beta0.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-18
Sector Allocation
Financial Services 99.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SS S&P 500 ET-US SPY 25.45% $8.8M 11,490
2 INVESCO QQQ TRUS QQQ 24.93% $8.6M 11,656
3 STATE STREET SPD SPYM 3.47% $1.2M 13,323
4 SPDR PORT 1500 SPTM 3.45% $1.2M 12,893
5 VICTORYSHARES CF VFLO 3.36% $1.2M 22,705
6 VANGUARD ENERG E VDE 2.58% $890,428 5,173
7 VANGUARD H/C ETF VHT 2.41% $831,134 2,599
8 PIMCO MULTISECT PYLD 2.40% $829,408 32,641
9 VANGUARD INF T E VGT 2.37% $817,768 6,550
10 T.ROWE SMALL-MC TMSL 2.34% $808,873 19,772

Recent Holding Changes

Date Holding Change Details
2026-09-17 VGSH Changed 3955 → 5602
2026-09-17 VPU Changed 3949 → 1726
2026-09-17 VTIP Changed 4629 → 6548
2026-09-17 VCSH Changed 2926 → 4149
2026-09-17 FLRN Changed 15774 → 18859

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms