Beacon Selective Risk ETF
Symbol: BSR
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 17/04/2023
Latest date: 15/10/2026
Current price: $30.77
Expense ratio: 1.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.60%
Ann. -41.60% (Sharpe / Sortino numerator)
Volatility
11.91%
Sharpe ratio
-3.799
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.55%
Ann. 3.58% (Sharpe / Sortino numerator)
Volatility
10.57%
Sharpe ratio
-0.004
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.14%
Ann. 5.15% (Sharpe / Sortino numerator)
Volatility
10.19%
Sharpe ratio
0.149
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.15%
Ann. 5.93% (Sharpe / Sortino numerator)
Volatility
24.90%
Sharpe ratio
0.092
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.30%
Ann. 6.16% (Sharpe / Sortino numerator)
Volatility
19.20%
Sharpe ratio
0.132
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.70%
Ann. 8.08% (Sharpe / Sortino numerator)
Volatility
16.48%
Sharpe ratio
0.272
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.025%
Best day
1.739%
Worst day
-1.737%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.77 | $30.77 | $30.77 | $30.77 | 100 |
| 14/10/2026 | $30.68 | $30.70 | $30.64 | $30.64 | 700 |
| 13/10/2026 | $30.96 | $30.99 | $30.91 | $30.99 | 1,900 |
| 12/10/2026 | $30.98 | $31.01 | $30.97 | $31.01 | 2,100 |
| 09/10/2026 | $31.05 | $31.06 | $31.04 | $31.06 | 13,000 |
| 08/10/2026 | $30.85 | $30.91 | $30.85 | $30.91 | 200 |
| 07/10/2026 | $30.99 | $31.02 | $30.92 | $31.02 | 18,200 |
| 06/10/2026 | $31.13 | $31.13 | $31.13 | $31.13 | 100 |
| 05/10/2026 | $30.97 | $30.97 | $30.97 | $30.97 | 100 |
| 02/10/2026 | $30.79 | $30.81 | $30.73 | $30.79 | 1,500 |