Beacon Selective Risk






NAV

$25.43

as of 2023-06-09

NUMBER OF HOLDINGS

12

as of 2023-06-09

ASSETS UNDER MANAGEMENT

$9,664,490

as of 2023-06-09

QUICK LINKS

Prospectus


Objective

The Beacon Selective Risk Fund seeks to participate in the equity market to capture reasonable upside in bull markets and seeks to protect principal through a mechanical risk mitigation mechanism that exits specific sectors when market conditions weaken.


Investment Approach

The Beacon Selective Risk Fund offers broad diversification with proprietary targeted loss-reduction protections at the sector level. Each of the 11 sectors within 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 are 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 fully invested and participating in the market while also protecting against sectors deemed to be weakening.


Fund Details

As of 2023-06-09

FUND TICKER

BSR

EXCHANGE

NYSE

INCEPTION DATE

2023-04-17

TOTAL EXPENSE RATIO1

1.00%

BASE CURRENCY

USD

30 DAY MEDIAN ASK/BID SPREAD

0.32%

30 DAY AVERAGE TRADING VOLUME

12,397

SHARES OUTSTANDING

380,000

CUSIP

66538F119

DISTRIBUTION FREQUENCY

Annually

DISCOUNT / PREMIUM

0.00%

1Total Expense Ratio or Expense Ratio represents the annual fee that all currently held investments charged their respective shareholders, including any fee waivers in effect during the time period.



Performance


Monthly

As of 2023-06-09

1-Day MTD 1-MO 3-MO 6-MO 1YR YTD SINCE INCEPTION
NAV % -0.16% 1.80% 1.88% N/A % N/A % N/A % 1.72% 1.72%
MARKET PRICE % -0.12% 1.72% 1.80% N/A % N/A % N/A % 1.72% 1.72%
Dow Jones Moderately Aggressive 0.04% 2.94% 1.88% N/A% N/A% N/A% N/A% 0.99%
S&P 500 0.12% 2.89% 4.57% N/A% N/A% N/A% N/A% 3.83%

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.




Historical Premium / Discount

As of 2023-06-09


Calendar Year Q2 2023 Q3 2023 Q4 2023
Days at premium 31 31 - -
Days at discount 1 1 - -


Holdings

Holdings2

As of 2023-06-09

NAME TICKER CUSIP SHARES MARKET VALUE % OF PORTFOLIO
VANGUARD SHORT-TERM BONDBSV92193782730,4222,303,25022.09
VANGUARD INTERMEDIATE-TERBIV92193781915,1701,141,39010.95
VANGUARD LONG-TERM BOND EBLV92193779315,2931,130,00010.84
VANGUARD INFO TECH ETFVGT92204A7022,4601,038,5609.96
VANGUARD CONSUMER DISCREVCR92204A1083,7311,003,9709.63
VANGUARD COMMUNICATION SEVOX92204A8849,430976,9489.37
VANGUARD INDUSTRIALS ETFVIS92204A6034,961970,4219.31
VANGUARD MATERIALS ETFVAW92204A8015,248914,5168.77
VANGUARD CONSUMER STAPLEVDC92204A2074,756912,6298.75
BBH SWEEP VEHICLEBBHETFMM24,65824,6580.24
Receivables/PayablesRECPAYRECPAY7,7157,7150.07
US DOLLARSUSDUSD2,8232,8230.03

2Holdings 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