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
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.
| 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 BOND | BSV | 921937827 | 30,422 | 2,303,250 | 22.09 |
| VANGUARD INTERMEDIATE-TER | BIV | 921937819 | 15,170 | 1,141,390 | 10.95 |
| VANGUARD LONG-TERM BOND E | BLV | 921937793 | 15,293 | 1,130,000 | 10.84 |
| VANGUARD INFO TECH ETF | VGT | 92204A702 | 2,460 | 1,038,560 | 9.96 |
| VANGUARD CONSUMER DISCRE | VCR | 92204A108 | 3,731 | 1,003,970 | 9.63 |
| VANGUARD COMMUNICATION SE | VOX | 92204A884 | 9,430 | 976,948 | 9.37 |
| VANGUARD INDUSTRIALS ETF | VIS | 92204A603 | 4,961 | 970,421 | 9.31 |
| VANGUARD MATERIALS ETF | VAW | 92204A801 | 5,248 | 914,516 | 8.77 |
| VANGUARD CONSUMER STAPLE | VDC | 92204A207 | 4,756 | 912,629 | 8.75 |
| BBH SWEEP VEHICLE | BBHETFMM | 24,658 | 24,658 | 0.24 | |
| Receivables/Payables | RECPAY | RECPAY | 7,715 | 7,715 | 0.07 |
| US DOLLARS | USD | USD | 2,823 | 2,823 | 0.03 |
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.