BSR ETF — Beacon Selective Risk ETF

Beacon Selective Risk ETF (BSR)

Updated October 16, 2026.

BSR is an ETF. its distribution rate is 0.85%, its trailing-12-month yield is 2.79%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 27.4% over the past 3.5 years, 65.1 points behind SPY at 92.5%.

Beacon Selective Risk is an actively managed equity ETF that uses a fund-of-funds approach, investing in Vanguard Sector exchange-traded funds to manage risk through sector allocation. The fund has a modest current distribution rate and does not maintain a regular distribution schedule, though it has made special distributions; the most recent payout was a one-time distribution rather than part of an ongoing program. The fund carries an expense ratio of 1.07% and appeals to investors seeking sector-based equity exposure with active management rather than those seeking predictable income.

BSR performance versus SPY

Price and return data through 2026-10-16.

Total return is 27.4% over the past 3.5 years, 65.1 points behind SPY at 92.5%. Over the past year its total return — price change plus distributions reinvested — is 5.8%. Its deepest 1-year drawdown was 6.2%.

BSR key facts

Distribution Safety Score™

50 · Unproven

Issuer

Beacon Capital Management

Asset type

ETF

Asset class

Equity

Inception date

04/17/2023

Expense ratio

1.07%

Distribution rate

0.85%

Distribution frequency

Annual

Trailing yield

2.79%

Last close

$30.43 (as of 2026-10-16)

AUM

$33,823,672

Average volume

7.0

Dividend

$0.848

Ex-dividend date

12/26/2025

Payment date

01/02/2026

Beta

0.84

How Dividend Vision calculates yield and returns

Distribution rate (0.85%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Beacon Capital Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BSR risks and drawbacks

BSR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.2%.

Who may consider BSR — and who may not

It is a weaker fit for investors who need monthly cash flow (BSR pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BSR

• All tickers starting with B

Frequently asked questions

More securities from Beacon Capital Management.