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Beacon Unified Catalyst ETF BSR

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30.06 USD -0.17 -0.56%

At close · Nov 2

30.06 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 30.42 × 1,100
Ask: 30.86 × 100

30.06 Day range 30.06

28.94 52-week range 31.76

YTD: +2.66%
1 year: +0.87%

Open: 30.06
Prev close: 30.23
Mkt cap: 33.81M
Vol: 10
Avg vol: 1.26K
EPS: 1.29
P/E: 23.36
Div yield: 0.00%

More statistics

Low: 30.06
High: 30.06
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: $32.94M
NAV: 30.22
Holdings: 32
Inception: 2023-04-17
Top 10 weight: 71.15%

SPY SS S&P 500 ET-US 25.44%
QQQ INVESCO QQQ TRUS 23.57%
SPYM STATE STREET SPD 3.47%
SPTM SPDR PORT 1500 3.46%
VDE VANGUARD ENERG E 2.96%
VHT VANGUARD H/C ETF 2.61%
PYLD PIMCO MULTISECT 2.45%
VDC VANGUARD CN ST E 2.45%
TMSL T.ROWE SMALL-MC 2.41%
RSP INVESCO S&P 500 2.33%
VFH VANGUARD FIN ETF 2.32%
VFLO VICTORYSHARES CF 2.29%
VAW VANGUARD MATER E 2.28%
GFLW VS GFLW ETF 2.27%
VGT VANGUARD INF T E 2.25%
VNQ VANGUARD REAL ES 2.21%
FLRN SPDR BLOOMBERG I 1.98%
ROE AST US EW QLTY K 1.78%
VGSH VANGUARD SHORT-T 1.23%
VCSH VANGUARD-S/T COR 1.22%
VTIP VANG SH TERM TIP 1.22%
QNDX SS SPDR NAS 100 1.15%
CARY ANGEL OAK INCOME 1.12%
VPU VANGUARD UTI ETF 0.95%
VIS VANGUARD IND ETF 0.93%

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 2026-11-02