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BESFvsETF 2ETF Comparison

ETF 1
BESF

Bastion Energy ETF

This fund is part of
US Energy
+0.25%
VS
ETF 2
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BESF performance and flow charts

Performance

0.02.04.06.08.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0100,000200,000300,000400,000Jun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
BESF
ETF 2
+5.14%
+1.58%
+19.89%
+54.97%
n/a
n/a
Flows
BESF
ETF 2
+$399K
+$2M
+$3M
+$6M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BESF
ETF 2
+22.91%
+24.68%
n/a
n/a
Max drawdown
BESF
ETF 2
-10.89%
-10.89%
n/a
n/a
Max drawdown duration
BESF
ETF 2
66d
66d
n/a
n/a
Trading data

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BESF
ETF 2
Last sale
7/27/2026 at 1:30 PM
$38.44
Previous close
07/24/2026
$39.95
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BESF
ETF 2
Last price
$38.44
1D performance
-3.78%
AuM$34.77 M
E/R0.8%
Characteristics
BESF
ETF 2
Management strategyActive
ProviderEA Series Trust
Benchmark-
N° of holdings21
Asset class-
Trailing 12m distribution yield
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Inception dateJune 4, 2025
ESGNo
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Exposure

Countries

BESF
USA
97.28%
Other
2.72%
ETF 2

Sectors

BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
ETF 2
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Diversification

BESF

Total weight of top 15 holdings out of 15

75.4%
ETF 2

Top 15 holdings

Data as of June 30, 2026
BESF
NextDecade Corp.
8.42%
Cheniere Energy, Inc.
6.14%
The Williams Cos., Inc.
5.58%
ONEOK, Inc.
5.14%
Enterprise Products Partners LP
5.05%
Mach Natural Resources LP
5.01%
Energy Transfer LP
4.95%
Sempra
4.78%
EQT Corp.
4.70%
Kinetik Holdings, Inc.
4.38%
Expand Energy Corp.
4.38%
XPLR Infrastructure LP
4.30%
Western Midstream Partners LP
4.20%
Antero Resources Corp.
4.20%
ProPetro Holding Corp.
4.17%
ETF 2
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