Summary
Beacon Unified Catalyst ETF is an ETF - a fund traded on an exchange like a stock - run by Beacon. Positions inside: 31. The ten largest make up 72% of the fund.
- Yearly costs
- 1.48%
- Fund size
- $33.8M
- Positions
- 31
- Dividend yield
- 2.75%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 7.4%.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.48% a year are above the middle of comparable funds (0.44%).
- A small fund with $33.8M under management; small funds get closed more often.
- It trades little: only about $58.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- +2.4%
- This year
- +4.1%
- 1 year
- +1.7%
- 3 years
- +24%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 26%
- 2 QQInvesco QQQ Trust QQQ 24%
- 3 SPState Street SPDR Portfolio S&P 500 ETF SPYM 3.5%
- 4 SPState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM 3.5%
- 5 VDVanguard Energy Index Fund VDE 2.8%
- 6 VHVanguard Health Care ETF VHT 2.5%
- 7 PYPIMCO Multisector Bond Active Exchange-Traded Fund PYLD 2.4%
- 8 GFVictory Portfolios II - Victoryshares Free Cash Flow Growth ETF GFLW 2.4%
- 9 TMT. Rowe Price Small-Mid Cap ETF TMSL 2.3%
- 10 VDVanguard Consumer Staples Fund VDC 2.3%
Positions in the fund: 31. The ten largest make up 72% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Healthcare 9.0%
- Communication services 8.9%
- Consumer cyclical 8.3%
- Industrials 7.6%
- Other 28%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Technology (38%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $148
- Over 20 years
- $6,558
From every $10,000 invested the fund takes $148 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,558.
How has it done?
Growing over the long run- A year on average, 3 years
- +7.4%
- Deepest drop
- -16%
- Yearly volatility
- 9.8%
Average yearly growth over the last three years: 7.4%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.75%
- Payments a year
- 1
- Last payment
- $0.85
Over the last 12 months it paid $0.85 per share, which is 2.75% of today's price. The last payment was $0.85 on Dec 26, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $58.0K
- Shares a day
- 1.9K
On an average day about $58.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TH THIR THOR Index Rotation ETF | United States | 0.69% | $77.6M | +5.2% | Pays out | 50% |
EZ EZMO AlphaDroid Broad Markets Momentum ETF | United States | 0.94% | $11.4M | +0.7% | - | 50% |
GT GTND Goaltender ETF | United States | 0.46% | $56.4M | - | Pays out | 44% |
SN SNAV Collaborative Investment Series Trust - Mohr Sector Nav ETF | United States | 1.59% | $29.4M | +12% | Reinvests | 33% |
AG AGOX Adaptive ETFs - Adaptive Alpha Opportunities ETF | United States | 1.36% | $374.5M | +7.1% | Pays out | 26% |
RS RSEE Rareview Systematic Equity ETF | United States | 3.03% | $78.8M | +13% | Pays out | 26% |