BSRBeacon Unified Catalyst ETF
Seeks capital appreciation.
By Beacon Capital Management Inc · Launched 2023
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$35M
#4,111 of 6,040 · small
Return (1Y)
+5.2%
Track Record
3 years
#2,923 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,526+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 72.2% of funddiversified through underlying funds
State Street® SPDR® S&P 500® ETFSPY
25.4%
Invesco QQQ TrustQQQ
24.0%
VictoryShares Free Cash Flow ETFVFLO
3.6%
State Street® SPDR® Port S&P 500® ETFSPYM
3.5%
State StreetSPDRPortS&P1500CompStkMktETFSPTM
3.4%
Vanguard Energy ETFVDE
2.7%
PIMCO Multisector Bond Active ETFPYLD
2.5%
T. Rowe Price Small-Mid Cap ETFTMSL
2.4%
Vanguard Health Care ETFVHT
2.4%
Vanguard Financials ETFVFH
2.3%
Asset allocation
Stocks
90.9%
Bonds
14.9%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.4%Low
Year-on-year price swings
Max drawdown
-15.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.39Moderate downside risk
Bond profile
Duration
5.2 years
Avg maturity
9.9 years
Credit ratings
US Government
5.4%
AAA
13.0%
AA
41.9%
A
7.9%
BBB
22.5%
BB
10.9%
B
2.1%
Below B
1.2%
Other
0.4%
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 2026-09-18