Beacon Selective Risk ETF
Symbol: BSR
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 17/04/2023
Latest Date: 02/04/2026
Current Price: $29.67
Expense Ratio: 1.09%
Assets Under Management
$40.2M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.79%
Volatility
11.91%
Sharpe Ratio
-3.799
VaR 95%
-1.14%
CVaR 95%:
-1.44%
Max Drawdown:
-5.54%
Sortino Ratio:
-5.444
Calmar Ratio:
-7.51
Return
0.87%
Volatility
10.57%
Sharpe Ratio
-0.004
VaR 95%
-1.13%
CVaR 95%:
-1.34%
Max Drawdown:
-6.15%
Sortino Ratio:
-0.006
Calmar Ratio:
0.58
Return
2.52%
Volatility
10.19%
Sharpe Ratio
0.149
VaR 95%
-1.10%
CVaR 95%:
-1.38%
Max Drawdown:
-6.15%
Sortino Ratio:
0.210
Calmar Ratio:
0.84
Return
5.91%
Volatility
24.90%
Sharpe Ratio
0.092
VaR 95%
-1.05%
CVaR 95%:
-2.59%
Max Drawdown:
-15.68%
Sortino Ratio:
0.091
Calmar Ratio:
0.38
Return
12.64%
Volatility
19.20%
Sharpe Ratio
0.132
VaR 95%
-1.09%
CVaR 95%:
-2.12%
Max Drawdown:
-15.68%
Sortino Ratio:
0.138
Calmar Ratio:
0.39
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.035%
Best Day
17.885%
14/05/2025
Worst Day
-14.914%
15/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.67 | $29.67 | $29.67 | $29.67 | 100 |
| 01/04/2026 | $29.57 | $29.57 | $29.57 | $29.57 | 200 |
| 31/03/2026 | $29.43 | $29.57 | $29.43 | $29.57 | 100 |
| 30/03/2026 | $29.31 | $29.31 | $29.31 | $29.31 | 100 |
| 27/03/2026 | $29.39 | $29.39 | $29.32 | $29.32 | 500 |
| 26/03/2026 | $29.47 | $29.47 | $29.47 | $29.47 | 100 |
| 25/03/2026 | $29.72 | $29.72 | $29.72 | $29.72 | 100 |
| 24/03/2026 | $29.57 | $29.57 | $29.55 | $29.55 | 300 |
| 23/03/2026 | $29.64 | $29.64 | $29.52 | $29.52 | 400 |
| 20/03/2026 | $29.44 | $29.44 | $29.25 | $29.25 | 100 |