BSR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.07% | Return% 1Y | 3.26% | Total Holdings | 30 | Perf Week | 2.09% | Volume | 17 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $33M | Return% 3Y | 8.3% | NAV | $29.94 | Perf Month | -2.6% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.31 (1.05%) | Return% 5Y | - | 52W High | -6.02% | Perf Quarter | -4.07% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.99% | Perf Half Y | -1.08% | Prev Close | $29.96 |
| IPO | 2023/4/18 | Flows% 1M | -0.92% | Return% SI | 6.61% | RSI (14) | 43.24 | Perf YTD | 1.94% | Price | $29.85 |
| Beta | 0.56 | Flows% 3M | -4.48% | Flows% YTD | -16.75% | Flows% 1Y | -16.12% | Perf Year | 1.32% | Volatility(W/M) | 0.09% 0.11% |
| SMA20 | -1.32% | SMA50 | -2.21% | SMA200 | -1.52% | ATR | 0.25 | ||||
The Beacon Unified Catalyst ETF (BSR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds employing four different managed strategies to allocate equities, fixed income, and other assets based on signals to reduce concentrated drawdown risk. Each strategy operates using distinct approaches to equity participation and risk management. BSR was launched on Apr 17, 2023 and is issued by Sammons Enterprises.
The top 10 make up 75% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +22.7%.
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The price swings moderately
At its worst (May 2025) it fell 16% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.05% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.1% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 499M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 324M 
MVPL Miller Value Partners Leverage ETF 31M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does BSR have?
BSR holds a total of 30 securities, with an AUM of approximately $33M.
Does BSR pay dividends (distributions)?
BSR's distribution yield is approximately 1.05%.
What is the 52-week high and low for BSR?
BSR has recorded a 52-week high of $31.76 and a low of $28.43.
