Beacon Selective Risk






NAV

$30.13

as of 12-03-2025

MARKET PRICE

$30.14

as of 12-03-2025

NUMBER OF HOLDINGS

16

as of 12-03-2025

ASSETS UNDER MANAGEMENT

$39,469,949

as of 12-03-2025

QUICK LINKS

Prospectus
Fact Sheet


Objective

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


Investment Approach

The Beacon Selective Risk Fund seeks to achieve broad diversification with a proprietary targeted loss-reduction attempting to achieve protections at the sector level. Each of the 11 sectors within the fund can move independently and is designed to mechanically step in and out of the market as pre-determined data points signal it necessary.


Process & Management

The Fund offers broad diversification with proprietary targeted loss reduction protections at the sector level. Each of the 11 sectors within a Beacon Selective Risk Fund is able to move independently and designed to mechanically step in and out of the market as pre-determined data points signal it necessary to protect from potential drastic losses while still seeking to participate in market opportunities. The philosophy is centered around the concept that each sector reacts differently to different market conditions and events. As a sector reacts negatively and develops a long-term downward trend (bear trend), the funds allocated to that specific sector will be shifted to traditionally more defensive investments. This allows those sectors believed to be in a long-term upward trend (bull trend) to be invested and participating in the market while also attempting to protect against sectors deemed to be weakening.


Fund Details

As of 12-03-2025

FUND TICKER

BSR

EXCHANGE

NYSE

INCEPTION DATE

2023-04-17

BASE CURRENCY

USD

30 DAY MEDIAN ASK/BID SPREAD

0.31%

30 DAY AVERAGE TRADING VOLUME

7,885

SHARES OUTSTANDING

1,310,000

CUSIP

66538F199

DISTRIBUTION FREQUENCY

Annually

DISCOUNT / PREMIUM

0.03%



Performance


Monthly

As of 12-03-2025

1-MO QTD YTD 1-YR 3-YR 5-YR SINCE INCEPTION
NAV % 1.35% 1.31% 4.11% -1.44% - - 8.15%
MARKET PRICE % 1.31% 1.24% 4.29% -1.31% - - 8.17%
Dow Jones Moderately Aggressive 0.41% 1.22% 16.12% 11.84% - - 14.02%
S&P 500 0.09% 2.62% 17.84% 14.68% - - 22.69%

Quarterly

As of 09-30-2025

QTD YTD 1-YR 3-YR 5-YR SINCE INCEPTION
NAV % 4.46% 2.76% 1.23% - - 8.18%
MARKET PRICE % 4.49% 3.01% 1.29% - - 8.23%
Dow Jones Moderately Aggressive 5.82% 14.72% 13.01% - - 14.52%
S&P 500 8.12% 14.72% 17.60% - - 23.19%

Performance data quoted represents past performance and is for illustrative purposes only. Past performance is not indicative of future results. Current performance may be higher or lower than the performance data presented. Performance data current to the most recent month end can be obtained by visiting beaconinvestingetfs.com or by calling (toll-free) 866.439.9093, option 2. Market price returns are calculated using the closing price and account for distributions from the ETF. Gross/Net Expense Ratio: 1.43%/1.09%. Beacon Capital Management, has contractually agreed to limit its fees to not exceed 1.00% through June 30, 2026.




Historical Premium / Discount

As of 12-03-2025


2025 Totals Q4 2025 Q3 2025 Q2 2025 Q1 2025
Days at premium 148 42 53 31 22
Days at discount 47 0 2 15 30


Holdings

Holdings1

As of 12-03-2025

NAME TICKER CUSIP SHARES MARKET VALUE % OF PORTFOLIO
VANGUARD INF T EVGT US92204A7025,3224,050,68110.26
VANGUARD UTI ETFVPU US92204A87620,8343,956,79310.03
VANGUARD COMMUNIVOX US92204A88420,5003,908,7359.90
VANGUARD H/C ETFVHT US92204A50413,1353,808,3629.65
VANGUARD CN DI EVCR US92204A1089,0973,596,5909.11
VANGUARD CN ST EVDC US92204A20716,4193,536,3248.96
VANGUARD IND ETFVIS US92204A60311,1003,303,8048.37
VANGUARD MATER EVAW US92204A80116,0503,256,2248.25
VANGUARD ENERG EVDE US92204A30624,8163,222,3588.16
VANGUARD FIN ETFVFH US92204A40524,0003,138,2407.95
VANGUARD INTERMEBIV US92193781911,273883,2402.24
VANG SH TERM TIPVTIP US92202080517,589882,6162.24
VANGUARD LONG-TEBLV US92193779312,481881,1592.23
VGUARD EXTEND DUEDV92191070912,877873,5762.21
BBH SWEEP VEHICLE9BBHBBHETFMM222,426222,4260.56
Receivables/PayablesRECPAYRECPAY-52,230-52,230-0.13

1Holdings are subject to change without notice. Holdings are provided for informational purposes only and should be not be considered a recommendation to buy or sell the securities listed.



Fund Documents