BSR

ETF ticker: NYSE ARCA

PRICE

CHANGE

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

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Profile

Details

Group

Alternative Funds

Fundamentals

BSR

Net Assets

29.3M

Yield

0.90

Fund Existence

about 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

Average Effective Duration

3.18

Average Effective Maturity

3.82

Fund of Funds

Yes

Fund Share Class Net Assets

29.3M

Fund Type

ETF

Index Fund

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