Beacon Selective Risk






NAV

$26.21

as of 02-21-2024

MARKET PRICE

$26.22

as of 02-21-2024

NUMBER OF HOLDINGS

15

as of 02-21-2024

ASSETS UNDER MANAGEMENT

$27,520,900

as of 02-21-2024

QUICK LINKS

Prospectus
Fact Sheet


Objective

The primary investment objective of the Beacon Selective Risk EFT 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 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 invested and participating in the market while also attempting to protect against sectors deemed to be weakening.


Fund Details

As of 02-21-2024

FUND TICKER

BSR

EXCHANGE

NYSE

INCEPTION DATE

2023-04-17

BASE CURRENCY

USD

30 DAY MEDIAN ASK/BID SPREAD

0.35%

30 DAY AVERAGE TRADING VOLUME

262

SHARES OUTSTANDING

1,050,000

CUSIP

66538F199

DISTRIBUTION FREQUENCY

Annually

DISCOUNT / PREMIUM

0.04%



Performance


Monthly

As of 02-21-2024

1-MO QTD YTD 1-YR 3-YR 5-YR SINCE INCEPTION
NAV % 2.58% 1.12% 1.12% - - - 5.97%
MARKET PRICE % 2.62% 1.16% 1.16% - - - 6.01%
Dow Jones Moderately Aggressive 2.27% 0.91% 0.91% - - - 10.31%
S&P 500 3.08% 4.66% 4.66% - - - 21.63%

Quarterly

As of 12-31-2023

QTD YTD 1-YR 3-YR 5-YR SINCE INCEPTION
NAV % 4.29% 4.79% - - - 4.79%
MARKET PRICE % 4.29% 4.79% - - - 4.79%
Dow Jones Moderately Aggressive 9.90% 9.32% - - - 9.32%
S&P 500 11.69% 16.22% - - - 16.22%

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: 2.36%/1.10%. Beacon Capital Management, has contractually agreed to limit its fees to not exceed 1.00% through June 30,2024.




Historical Premium / Discount

As of 02-21-2024


2023 Totals Q1 2024 Q2 2023 Q3 2023 Q4 2023
Days at premium 136 24 41 48 47
Days at discount 11 3 3 4 4


Holdings

Holdings1

As of 02-21-2024

NAME TICKER CUSIP SHARES MARKET VALUE % OF PORTFOLIO
VANGUARD COMMUNIVOX92204A88422,4952,846,97010.35
VANGUARD INF T EVGT92204A7025,5402,762,80010.04
VANGUARD FIN ETFVFH92204A40527,5252,642,1209.60
VANGUARD IND ETFVIS92204A60311,4602,610,4709.49
VANGUARD CN DI EVCR92204A1088,4002,568,2209.33
VANGUARD H/C ETFVHT92204A5049,5702,546,1909.25
VANGUARD ENERG EVDE92204A30620,9232,521,8509.16
VANGUARD MATER EVAW92204A80113,1002,470,0008.98
VANGUARD REAL ESVNQ92290855328,5752,420,0208.79
VANG SH TERM TIPVTIP92202080522,6311,074,9703.91
VANGUARD INTERMEBIV92193781914,0051,046,1703.80
VANGUARD LONG-TEBLV92193779314,3701,016,9603.70
VGUARD EXTEND DUEDV92191070913,162967,0123.51
BBH SWEEP VEHICLEBBHETFMM98,74198,7410.36
Receivables/PayablesRECPAYRECPAY-72,359-72,359-0.26

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