BSR vs MN

Beacon Unified Catalyst ETF against Corgi MANGOS ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
MN
$73M

Side by side

BSRMN
FundBeacon Unified Catalyst ETFCorgi MANGOS ETF
IssuerBeaconCorgi
CategoryUnclassifiedUnclassified
Expense ratio—0.20%
Assets—$73M
Average daily dollar volume$59K$6.8M
ListedApr 17, 2023Oct 2, 2026
FrenzyCap score—55
1-month return−0.4%—
3-month return+3.6%—
Year to date+5.3%—
1-year return+2.9%—
30-day volatility9.4%—
Worst drawdown, 1 year−6.2%−8.8%
Trailing 12-month yield2.75%—
Holdings—11
Top 10 weight—99.5%
Look-through P/E—22.4
Holdings vs fair value—−0.7%
Holdings above 200-day average—67%
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as ofas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BSR holdings · MN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.