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Beacon

BSRBeacon Unified Catalyst ETF

Grow my moneyDiversifier3y track recordRanked #218 of 266 in this goal

Seeks capital appreciation.

By Beacon Capital Management Inc · Launched 2023

Annual Cost

1.07%

#5,380 of 5,861 · expensive

Fund Size

$56M

#3,531 of 5,861 · mid-size

Return (1Y)Goal

+7.0%

Track Record

3 years

#2,909 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,711+7.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 85.7% of fund✓ diversified through underlying funds

Vanguard Utilities ETFVPU
10.1%
Vanguard Health Care ETFVHT
9.7%
Vanguard Industrials ETFVIS
9.7%
Vanguard Consumer Staples ETFVDC
9.2%
Vanguard Energy ETFVDE
9.2%
Vanguard Materials ETFVAW
9.0%
Vanguard Real Estate ETFVNQ
8.9%
Vanguard Information Technology ETFVGT
8.9%
Vanguard Communication Services ETFVOX
6.4%
Vanguard Extended Duration Trs ETFEDV
4.6%

Asset allocation

Stocks
80.5%
Bonds
17.8%
Cash
1.5%
Other
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.2%Low

Year-on-year price swings

Max drawdown
-15.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.32Moderate downside risk

Bond profile

Duration

3.2 years

Credit ratings

US Government
14.1%
AAA
78.2%
AA
2.4%
A
9.5%
BBB
9.8%
Other
0.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests primarily in derivatives and bonds, with at least 80% of assets in total return swaps and futures contracts providing exposure to the Bloomberg US Aggregate Bond Index. The Fund may also invest in U.S. Treasury futures to approximate key risk factors of the Index. The Fund may become non-diversified due to changes in market capitalization or index weighting of Index constituents. PLFA manages the Fund's exposure to debt securities through derivatives, while FDS manages the remaining assets.
Inception date
April 17, 2023
Fund family
Beacon Capital Management Inc

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Data updated on 2026-08-04