Skip to Content
ETFs

Beacon Selective Risk ETF

BSR
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 17, 2023
Expense Ratio
1.1%
Type
US Diversified
Fund Owner
Beacon
Volume (1m avg. daily)
$51,212
AUM
$26,376,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF
14.13%
VDE
Vanguard Group, Inc. - Vanguard Energy ETF
9.97%
VOX
Vanguard Group, Inc. - Vanguard Communication Services ETF
9.32%
VFH
Vanguard Group, Inc. - Vanguard Financials ETF
9.08%
VDC
Vanguard Group, Inc. - Vanguard Consumer Staples ETF
8.97%
VCR
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF
8.9%
VFH
Vanguard Group, Inc. - Vanguard Financials ETF
8.85%
—
VANGUARD MATERIALS ETF
8.74%
VGT
Vanguard Group, Inc. - Vanguard Information Technology ETF
8.72%
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
8.55%
Invest with BSR
Trade BSR Options

What is BSR?

The Beacon Selective Risk ETF is an actively managed exchange traded fund incorporated in the USA. The fund seeks to provide long term capital appreciation. The fund will use a fund of funds approach and achieve its investment objective by investing in shares of Vanguard Sector ETFs. The Beacon Selective Risk Fund seeks to participate in the equity market to capture reasonable upside in bull markets and seeks to protect principal through a mechanical risk mitigation mechanism that exits specific sectors when market conditions weaken.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

BSR
Performance Measures**

for the time period Apr 18, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 2.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -15.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 17.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.53

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.51

The annualized return divided by the max drawdown for the selected time period.

ETFs related toBSR

ETFs correlated to BSR include GAUG, XAUG, GJUL

BSR
Northern Lights Fund Trust II - Beacon Selective Risk ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
NTSX
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

BSR is a US Diversified ETF. The Beacon Selective Risk ETF is an actively managed exchange traded fund incorporated in the USA. The fund seeks to provide long term capital appreciation. The fund will use a fund of funds approach and achieve its investment objective by investing in shares of Vanguard Sector ETFs. The Beacon Selective Risk Fund seeks to participate in the equity market to capture reasonable upside in bull markets and seeks to protect principal through a mechanical risk mitigation mechanism that exits specific sectors when market conditions weaken.

Yes, BSR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, BSR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BSR is -0.008%. This is the percent change in the value of BSR over the most recent 1-month period. The 3-month return on BSR is -0.0175%. This is the percent change in the value of BSR over the most recent 3-month period.

ETFs similar to BSR include AOR, DRSK, and FPEI.

ETFs correlated to BSR include GAUG, XAUG, and GJUL.

ETFs that are inversely correlated to BSR include SPXS, SDS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.