BESFvsTNGYETF Comparison
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Bastion Energy ETF (BESF) belongs to the US Energy segment. Tortoise Energy ETF (TNGY) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Energy and Utilities. BESF is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.85% for TNGY. BESF is up 22.54% year-to-date (YTD) with +$686K in YTD flows. TNGY performs worse with 17.66% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of BESF and TNGY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BESF vs TNGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF TNGY | -1.57%-1.72% | +12.28%+11.34% | +22.54%+17.66% | n/an/a | n/an/a | n/an/a |
| Flows | BESF TNGY | --$3M | +$706K-$4M | +$686K-$13M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF TNGY | +18.62%+16.32% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BESF TNGY | -9.88%-9.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BESF TNGY | 31d31d | n/an/a | n/an/a | n/an/a |
Trading data
BESF | TNGY | |
Last sale 4/30/2026 at 1:30 PM | $41.25 | $10.59 |
| Previous close 04/29/2026 | $40.88 | $10.41 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
BESF | TNGY | |
|---|---|---|
| Last price | $41.25 | $10.59 |
| 1D performance | +0.91% | +1.73% |
| AuM | $33.11 M | $562.30 M |
| E/R | 0.8% | 0.85% |
Characteristics
BESF | TNGY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EA Series Trust | Tortoise Capital |
| Benchmark | - | - |
| N° of holdings | 19 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | June 16, 2025 |
| ESG | No | No |
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Exposure
Countries
BESF
USA
87.5%
Other
12.5%
TNGY
USA
99.25%
Other
0.75%
Sectors
BESF
Energy
74.55%
Other
25.45%
TNGY
Energy
86.98%
Utilities
11.27%
Other
1.75%
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Diversification
BESF
Total weight of top 15 holdings out of 15
71.38%
TNGY
Total weight of top 15 holdings out of 15
76.53%
Top 15 holdings
Data as of March 31, 2026
BESF
NEXTDECADE CORPORATION
8.53%
CHENIERE ENERGY
6.32%
ENTERPRISE PRODUCTS PARTNERS UNT
5.06%
ONEOK
5.03%
ANTERO RESOURCES
4.96%
WILLIAMS
4.87%
EQT
4.64%
SEMPRA ENERGY
4.59%
US92333F1012
4.21%
EOG RESOURCES
4.08%
KINETIK HOLDINGS INC
4.02%
PROPETRO HOLDING
3.87%
WESTERN MIDSTREAM PARTNERS LP
3.81%
CHESAPEAKE ENERGY
3.79%
DEVON ENERGY
3.60%
TNGY
MPLX COMMON UNITS
7.29%
VALERO ENERGY
7.27%
MARATHON PETROLEUM
7.23%
CONSTELLATION ENERGY CORP
6.76%
EQT
6.62%
CHENIERE ENERGY
6.57%
ENERGY TRANSFER LP UNITS
5.41%
WILLIAMS
5.10%
ONEOK
4.35%
PLAINS GP HOLDINGS
4.11%
TARGA RESOURCS
3.98%
ENTERPRISE PRODUCTS PARTNERS UNT
3.37%
CHEVRON TEXACO
2.87%
ANTERO RESOURCES
2.82%
CHESAPEAKE ENERGY
2.78%
Frequently asked questions about BESF and TNGY
How have the BESF and TNGY ETFs performed in 2026?
As of April 29, 2026, BESF is up 22.54% year-to-date (YTD), while TNGY has returned 17.66%. That puts BESF better performer ahead so far this year.
Which ETF is attracting more investor money: BESF or TNGY?
Year-to-date, the BESF ETF saw +$686K in flows, compared to -$13M for TNGY.
Which ETF is bigger: BESF or TNGY?
As of April 29, 2026, BESF holds $33.11 M in assets under management (AUM), while TNGY manages $562.30 M.
What sectors do the BESF and TNGY ETFs invest in?
BESF leans toward sectors like Energy. Meanwhile, TNGY focuses on Energy and Utilities.
What are the top holdings of the BESF ETF and TNGY ETF?
BESF top holdings include NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT. TNGY holds in its top three: MPLX COMMON UNITS, VALERO ENERGY and MARATHON PETROLEUM.
Which ETF is more diversified: BESF or TNGY?
BESF holds 21 securities with 71.38% of its assets in the top 15. TNGY has 29 securities and a top 15 weight of 76.53%.
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