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›ETF Providers›Beacon Capital Management›BSR

BSR

US66538F1993

Active ETF Equity Fixed Income

BSR ETF · Beacon Selective Risk ETF

The BSR Exchange Traded Fund (ETF) is provided by Beacon Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.82%

Last price

$29.86

1M perf.

-2.01%

1M flows

-€6K

AuM

€34M

E/R

1.43%

Rating

Not rated

ESG Consensus®

BSR

$29.86

Performance & flows

December 11, 2025 → March 11, 2026

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BSR

$30.24

+2.56%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.01%	+2.56%	+9.65%	N/A	N/A	-2.89%	+3.38%	+3.38%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Beacon Capital Management

CUSIP

66538F199

ISIN

US66538F1993

AuM

€34M

E/R

1.43%

ESG Consensus®

More details

NAV

3/11/2026

$30.24

1D NAV change

-0.17%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/18/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The primary investment objective of the Beacon Selective Risk ETF (the “Selective Risk Fund”) is to seek to provide long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.56%	+9.65%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Beacon Capital Management

Beacon Capital Management ID Card

Number of funds

Total AuM

€65M

Expense ratio range

1.43% - 1.54%

Average expense ratio

1.485%

View all Beacon Capital Management funds

Top 2 funds by Beacon Capital Management

		AuM
BSR	Beacon Selective Risk ETF	€34M
BTR	Beacon Tactical Risk ETF	€31M

Frequently asked questions about BSR

What does Beacon Selective Risk ETF, BSR, invest in?

BSR is a Active ETF. This ETF provides exposure to US Equities and Bonds.

What is the Total Expense ratio (TER) of BSR?

BSR carries a total expense ratio (TER) of 1.43%, indicating the annual cost for holding the fund.

When was BSR launched?

BSR was introduced to the market on April 18, 2023. It trades on United States

Who is the ETF issuer of BSR?

Beacon Selective Risk ETF, BSR, is provided by Beacon Capital Management. Learn more about Beacon Capital Management here.

What is the current assets under management (AUM) of BSR?

BSR oversees €34M in assets as of March 11, 2026.

How has BSR performed lately?

Based on data from March 11, 2026, BSR returned -2.01% over the past month, 2.56% over the last three months and 3.38% year-to-date.

What are the latest inflows or outflows for BSR?

As of March 11, 2026, BSR recorded net flows of -€1.7K over the last month and -€259K year-to-date.

Does BSR distribute dividends?

BSR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.80%.

What is the base currency of BSR?

The base currency of BSR is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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BSR ETF · Beacon Selective Risk ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BSR

What does Beacon Selective Risk ETF, BSR, invest in?

BSR is a Active ETF. This ETF provides exposure to US Equities and Bonds.

What is the Total Expense ratio (TER) of BSR?

BSR carries a total expense ratio (TER) of 1.43%, indicating the annual cost for holding the fund.

When was BSR launched?

BSR was introduced to the market on April 18, 2023. It trades on United States

Who is the ETF issuer of BSR?

Beacon Selective Risk ETF, BSR, is provided by Beacon Capital Management. Learn more about Beacon Capital Management here.

What is the current assets under management (AUM) of BSR?

BSR oversees €34M in assets as of March 11, 2026.

How has BSR performed lately?

Based on data from March 11, 2026, BSR returned -2.01% over the past month, 2.56% over the last three months and 3.38% year-to-date.

What are the latest inflows or outflows for BSR?

As of March 11, 2026, BSR recorded net flows of -€1.7K over the last month and -€259K year-to-date.

Does BSR distribute dividends?

BSR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.80%.

What is the base currency of BSR?

The base currency of BSR is USD.

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