BSR Performance — Beacon Selective Risk ETF
Data updated: 2026-07-24
BSR returned +3.05% year to date and +11.63% over one year to May 2026. The annualised 3-year return is +8.17%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $147 for the category, and to $112 over one year, against $119. Volatility over the past three years was 10.08% a year. In the 12 months to May 2026 the fund took in a net $4.7M, and assets reached $36.76M.
BSR Growth of $100
What $100 invested in Beacon Selective Risk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | BSR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $119 |
| 3 years (Jun 2023 – May 2026) | $127 | $147 |
| Since data start (Mar 2023 – May 2026) | $126 | $149 |
BSR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.05% |
| 1 year | +11.63% |
| 3 years (annualised) | +8.17% |
BSR Annual Returns
Calendar-year total returns of Beacon Selective Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.05% |
| 2025 | +3.98% |
| 2024 | +12.64% |
| 2023 (Mar–Dec) | +4.03% |
BSR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +3.0% | −5.1% | +2.0% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +2.6% | −0.4% | −3.1% | −2.7% | −0.4% | +2.5% | +1.0% | +1.9% | +1.5% | +0.1% | +1.5% | −0.3% |
| 2024 | −0.9% | +3.7% | +3.6% | −4.1% | +3.8% | +0.5% | +3.3% | +2.2% | +1.7% | −1.5% | +6.0% | −5.7% |
| 2023 | — | — | 0.0% | 0.0% | −0.8% | +4.3% | +2.0% | −2.1% | −3.5% | −2.9% | +3.0% | +4.2% |
BSR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.08%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +6.03% (Nov 2024)
- Worst month: −5.70% (Dec 2024)
BSR Fund Flows
Monthly money in and out of Beacon Selective Risk ETF, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $11.0M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.1M | −$2.1M |
| Apr 2026 | $0 | $299K | −$299K |
| Mar 2026 | $3.1M | $2.7M | $325K |
| Feb 2026 | $0 | $610K | −$610K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $7.1M | $0 | $7.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $294K | $586K | −$292K |
| Aug 2025 | $291K | $0 | $291K |
| Jul 2025 | $286K | $0 | $286K |
| Jun 2025 | $0 | $0 | $0 |
BSR Assets Under Management
Net assets of Beacon Selective Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.76M |
| 2026-02-28 | $40.17M |
| 2025-11-30 | $39.54M |
| 2025-08-31 | $31.65M |
| 2025-05-31 | $29.45M |
| 2025-02-28 | $31.36M |
| 2024-11-30 | $32.81M |
| 2024-08-31 | $30.61M |
| 2024-05-31 | $28.83M |
| 2024-02-29 | $27.97M |
| 2023-11-30 | $26.39M |
| 2023-08-31 | $27.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.