BSRBeacon Selective Risk ETF

Grow my money Diversifier3y track recordRanked #208 of 240 in this goal

Seeks capital appreciation.

By Beacon Capital Management Inc · Launched 2023

Annual Cost

1.09%

#5,169 of 5,562 · expensive

Fund Size

$37M

#3,836 of 5,562 · small

Return (1Y)Goal

+11.5%

Track Record

3 years

#2,982 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,147+11.5%

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

Classification

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 = 85.9% of fund✓ diversified through underlying funds

Vanguard Utilities ETFVPU

9.9%

Vanguard Energy ETFVDE

9.8%

Vanguard Industrials ETFVIS

9.4%

Vanguard Information Technology ETFVGT

9.3%

Vanguard Materials ETFVAW

9.2%

Vanguard Consumer Staples ETFVDC

9.1%

Vanguard Health Care ETFVHT

9.1%

Vanguard Real Estate ETFVNQ

8.8%

Vanguard Communication Services ETFVOX

6.8%

Vanguard Short-Term Infl-Prot Secs ETFVTIP

4.5%

Asset allocation

Stocks

80.8%

Bonds

17.8%

Cash

1.2%

Other

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.8%Low

Year-on-year price swings

Max drawdown

-15.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.41Moderate downside risk

Bond profile

Duration

3.2 years

Credit ratings

US Government

14.1%

AAA

78.3%

2.3%

9.6%

BBB

9.8%

Where to buy

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