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BSR

Beacon Unified Catalyst ETF

USD

Set alert

30.23 USD -0.51 -1.67%

As of Oct 30, 2026 Extended hours 30.23 0.00%

Bid: 30.42 × 1,100
Ask: 30.86 × 100

30.23 Day range 30.23

28.94 52-week range 31.16

YTD: +3.24%
1 year: +1.71%

Open: 30.23
Prev close: 30.74
Mkt cap: 34.10M
Vol: 17
Avg vol: 1.26K
EPS: 1.29
P/E: 23.49
Div yield: 0.00%

More statistics

Low: 30.23
High: 30.23
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.08
200-d avg: 28.43

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Issuer: Beacon
Asset class: Equity
Expense ratio: 1.48%
Assets under management: $33.80M
NAV: 30.73
Holdings: 32
Inception: 2023-04-17
Top 10 weight: 71.34%

SPY SS S&P 500 ET-US 25.46%
QQQ INVESCO QQQ TRUS 24.01%
SPYM STATE STREET SPD 3.48%
SPTM SPDR PORT 1500 3.46%
VDE VANGUARD ENERG E 2.86%
VHT VANGUARD H/C ETF 2.56%
PYLD PIMCO MULTISECT 2.41%
TMSL T.ROWE SMALL-MC 2.41%
VDC VANGUARD CN ST E 2.37%
GFLW VS GFLW ETF 2.32%
RSP INVESCO S&P 500 2.31%
VGT VANGUARD INF T E 2.31%
VFH VANGUARD FIN ETF 2.30%
VAW VANGUARD MATER E 2.25%
VFLO VICTORYSHARES CF 2.24%
VNQ VANGUARD REAL ES 2.17%
FLRN SPDR BLOOMBERG I 1.95%
ROE AST US EW QLTY K 1.78%
VGSH VANGUARD SHORT-T 1.20%
VCSH VANGUARD-S/T COR 1.20%
VTIP VANG SH TERM TIP 1.19%
QNDX SS SPDR NAS 100 1.18%
CARY ANGEL OAK INCOME 1.10%
VPU VANGUARD UTI ETF 0.93%
VIS VANGUARD IND ETF 0.92%

Technology 38.29%
Healthcare 9.02%
Communication Services 8.89%
Consumer Cyclical 8.35%
Industrials 7.64%
Financial Services 7.36%
Consumer Defensive 5.98%
Energy 5.43%
Basic Materials 3.49%
Real Estate 3.29%
Utilities 2.26%
Cash & Others 0.00%

United States 98.61%
Canada 0.35%
Netherlands 0.25%
Switzerland 0.18%
United Kingdom 0.16%
China 0.13%
Brazil 0.13%
Ireland 0.06%
Mexico 0.03%
Israel 0.01%
Sweden 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record