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BSR
ETF ticker: NYSE ARCA
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NET ASSETS

Beacon Selective Risk ETF (BSR) Ownership - Who owns Beacon Selective Risk ETF?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
30458800.00
Fund Existence
almost 2 years
Turnover
208.00
Capitalization
N/A
Yield
0.90
Total Expense Ratio
1.08
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BSR
Net Assets
30.5M
Yield
0.90
Fund Existence
almost 2 years
Total Expense Ratio
1.08
Turnover
208.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.83
Assets in Top Ten Holdings
26.8M
Average Credit Quality
5
Average Effective Duration
3.18
Average Effective Maturity
3.82
Fund of Funds
Yes
Fund Share Class Net Assets
30.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
3.43
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
92.83%
Gain YTD
0.109
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com