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Bastion Energy ETF
BESF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.20% | +10.40% | +18.02% | |||
| Flows | - | -$5M | +$686K | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | EA Series Trust |
| N° of holdings | 21 |
| Dividend policy | Distributing |
| Inception date | June 4, 2025 |
| ESG | No |
More data and info about BESF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.31% | |||
Max drawdown | -9.88% | |||
Max drawdown duration | 26d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BESF?
BESF is a Active ETF that provides exposure to Equity assets. It is managed by EA Series Trust.
What does BESF invest in?
This ETF provides exposure to Other US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of BESF?
The total expense ratio (TER) of BESF is 0.8%, representing the annual fee charged by the fund manager.
When was BESF launched?
BESF was launched on June 4, 2025, marking its entry into the ETF market.
Who is the issuer of BESF?
BESF is issued by EA Series Trust.
What is the AUM of BESF?
As of April 24, 2026, BESF manages $31.88 M, reflecting the total assets held in the fund.
How has BESF performed recently?
As of April 24, 2026, BESF delivered a return of -4.2% over the past month (1M performance), 10.4% over the past three months (3M), and 18.02% year-to-date (YTD).
How many holdings are in BESF
As of March 31, 2026, BESF holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BESF?
As of March 31, 2026, BESF holds 21 securities, with 71.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of BESF?
As of March 31, 2026, BESF holds a portfolio of 21 underlyings, with its largest positions including NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BESF invest in?
As of March 31, 2026, BESF has its largest geographic exposures in USA.
What sectors or themes does BESF focus on?
As of March 31, 2026, BESF is primarily exposed to Energy.
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