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Beacon Selective Risk ETF (BSR)

Tactical Allocation | Exchange Traded Fund | NYSEArca
30.17 USD -0.21 (-0.697%) ⇩ (July 13, 2026, 2:53 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 2:43 a.m. EDT

The security displays flat momentum with no clear directional edge, trading essentially at its 50-day average while showing negligible movement against longer-term averages. The recent price action confirms this stagnation, as the asset has failed to break out of its immediate consolidation range despite a slight uptick in the last few sessions. From a long-term perspective, the business shows modest growth with positive year-over-year returns for the past two years, yet the cumulative gain over this period remains under 10%, indicating a lack of significant capital appreciation potential relative to peers. The dividend profile is concerning; payouts have dropped significantly from roughly $0.28 to $0.26 to just $0.85 in the most recent year, suggesting a highly irregular or potentially unsustainable distribution pattern rather than a reliable income stream. Consequently, the investment case remains neutral, offering neither a compelling entry for growth nor a stable yield for income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003836
MSTL_810.005304
MSTL0.005447
AutoETS0.005866
AutoARIMA0.005882
MSTL_51_810.007771
MSTL_510.008000

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 74%
H-stat 1.51
Ljung-Box p 0.047
Jarque-Bera p 0.341
Excess Kurtosis -0.93
Attribute Value
Trailing P/E 24.39

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.87% 2.87%
Dividend History
Date Dividend Yield %
2025-12-26 0.848 2.868547
2024-12-27 0.259 0.886926
2023-12-26 0.280 1.075558
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.02

Info Dump

Attribute Value
All Time High 35.0
All Time Low 24.278
Ask 30.2
Ask Size 200
Average Daily Volume10 Day 1,270
Average Daily Volume3 Month 2,588
Average Volume 2,588
Average Volume10Days 1,270
Beta3 Year 0.87
Bid 30.12
Bid Size 900
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.25
Day Low 30.1703
Dividend Yield 1.02
Eps Trailing Twelve Months 1.2367773
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.13856
Fifty Day Average Change 0.03174019
Fifty Day Average Change Percent 0.0010531422
Fifty Two Week Change Percent 6.127763
Fifty Two Week High 31.76
Fifty Two Week High Change -1.5897007
Fifty Two Week High Change Percent -0.050053548
Fifty Two Week Low 28.428
Fifty Two Week Low Change 1.7423
Fifty Two Week Low Change Percent 0.06128817
Fifty Two Week Range 28.428 - 31.76
First Trade Date Milliseconds 1,681,824,600,000
Full Exchange Name NYSEArca
Fund Family Beacon Capital Management Inc
Fund Inception Date 1,681,689,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.
Long Name Beacon Selective Risk ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1827372948
Nav Price 30.37
Net Assets 56,385,380.0
Net Expense Ratio 1.09
Open 30.25
Previous Close 30.3821
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.2118
Regular Market Change Percent -0.69712
Regular Market Day High 30.25
Regular Market Day Low 30.1703
Regular Market Day Range 30.1703 - 30.25
Regular Market Open 30.25
Regular Market Previous Close 30.3821
Regular Market Price 30.1703
Regular Market Time 1,783,968,838
Regular Market Volume 1,269
Short Name Beacon Unified Catalyst ETF
Source Interval 15
Symbol BSR
Three Year Average Return 0.0615653
Total Assets 56,385,380
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.394287
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.53721
Trailing Three Month Returns 2.53721
Triggerable 1
Two Hundred Day Average 30.032925
Two Hundred Day Average Change 0.13737488
Two Hundred Day Average Change Percent 0.0045741424
Type Disp ETF
Volume 1,269
Yield 0.010199999
Ytd Return 3.62393