# BSR (Beacon Unified Catalyst ETF) Beacon · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 BSR returned +6.1% over the year to Nov 4, 2026, charges 1.07% a year and holds $35m in net assets on Aug 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ BSR is actively managed and returned +6.1% over the past year. ## Key facts - BSR, total return, 1 year: +6.1%, as of Nov 4, 2026. - BSR, expense ratio: 1.07%, as of Jun 29, 2026. - BSR, holdings: 29, as of Aug 31, 2026. - BSR, below its high: −3.9%, as of Nov 4, 2026. - BSR, 12-month yield, capital gains included, on its starting price: 2.9%, as of Nov 4, 2026. - BSR, last payment (paid annually), ex-date Dec 26, 2025: $0.8476, as of Dec 26, 2025. - BSR, net assets: $35m (SEC filing, whole fund, as filed for Aug 31, 2026). ## BSR over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −1.7% | −1.1% | −0.6 pts | | 3 months | −0.8% | −0.1% | −0.7 pts | | 6 months | +0.6% | +5.0% | −4.4 pts | | Year to date | +4.0% | +13.4% | −9.4 pts | | 1 year | +6.1% | +14.8% | −8.7 pts | | 3 years | +28.7% | +83.3% | −54.6 pts | | Since launch | +27.4% | +93.9% | −66.5 pts | | Since launch, annualised | +7.1% | – | – | ## BSR key stats - 52-week high, daily closes to Nov 4, 2026: $31.16 on Mar 2, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $28.94 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $30.44, 67% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 29 - Top ten weight: 72.3% ## BSR trading - Not scored. - The full trading page: https://etfiq.com/funds/bsr/trading/ ## BSR for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - BSR interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 1.07% | 485BPOS XBRL, Jun 29, 2026 | | Price | $30.44 | ETFIQ | | First traded | Apr 18, 2023 | ETFIQ | | Net assets | $35m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jun 29, 2026 | ETFIQ | | BSR, 1 year to Nov 4, 2026 | +6.1% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −8.7 pts | ETFIQ | | Below its high | −3.9% | ETFIQ | | Holdings | 29 | ETFIQ | | Top ten weight | 72.3% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### How has BSR performed? Over the year to Nov 4, 2026, BSR returned +6.1% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +28.7%. ### What does BSR cost? The prospectus expense ratio is 1.07% a year. ### What does BSR hold? 29 positions as filed for Aug 31, 2026, with the top ten at 72.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is BSR below its high? 3.9% below its high of May 14, 2025, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, BSR, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/bsr Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/bsr · JSON: https://etfiq.com/funds/bsr.json