Beacon Selective Risk
BSR
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- Northern Lights Fund Trust II - Beacon Selective Risk ETF (BSR) is an actively managed exchange-traded fund that seeks long-term capital appreciation by providing upside exposure to U.S. equity markets through a fund-of-funds approach while implementing downside risk management strategies; it primarily invests in shares of Vanguard sector exchange-traded funds (ETFs) across diversified sectors including utilities (VPU), communication services (VOX), information technology (VGT), consumer staples (VDC), consumer discretionary (VCR), materials (VAW), industrials (VIS), financials (VFH), and others, with tactical shifts to fixed-income securities such as Vanguard Short-Term Bond ETF (BSV), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), and Vanguard Intermediate-Term Bond ETF (BIV) to mitigate volatility and limit losses in weakening market conditions. The fund, co-managed by Beacon Capital Management, Inc. and Exchange Traded Concepts, LLC, employs proprietary research for portfolio construction, targeting growth and value stocks across market capitalizations in public equity markets alongside U.S. government, investment-grade corporate, and international dollar-denominated bonds. Launched on April 17, 2023, and domiciled in the United States with administrative operations in Wilmington, Delaware, the ETF trades on the NYSE Arca exchange under the ticker BSR, with a net expense ratio of 1.08% (gross 1.83%) and assets under management of approximately $31 million as of recent data. Beacon Capital Management has contractually agreed to limit fund fees to not exceed 1.00% through June 30, 2025, reflecting ongoing cost management efforts. The fund maintains an annual distribution policy, with a recent trailing twelve-month yield of around 0.93% and engages in active trading to rebalance holdings, which numbered 13 as of September 2025.