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Bastion Energy ETF
BESF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.77% | +2.85% | +18.28% | +65.72% | ||
| Flows | +$392K | +$2M | +$2M | +$22M | - | - |
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 | 20 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2025 |
| ESG | No |
More data and info about BESF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.01% | +24.45% | ||
Max drawdown | -9.88% | -9.88% | ||
Max drawdown duration | 50d | 50d | N/A | N/A |
Time to recover | 32d | 32d | 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 June 8, 2026, BESF manages $33.53 M, reflecting the total assets held in the fund.
How has BESF performed recently?
As of June 8, 2026, BESF delivered a return of 0.77% over the past month (1M performance), 2.85% over the past three months (3M), and 18.28% year-to-date (YTD).
What are the recent fund flows for BESF?
As of June 8, 2026, BESF has seen net flows of +$392K in the past month (1M flow) and +$2M year-to-date (YTD).
Does BESF pay dividends?
As of June 8, 2026, BESF has a trailing 12-month distribution yield of 5.76%.
How many holdings are in BESF
As of April 30, 2026, BESF holds 20 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 April 30, 2026, BESF holds 20 securities, with 71.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of BESF?
As of April 30, 2026, BESF holds a portfolio of 20 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 April 30, 2026, BESF has its largest geographic exposures in USA.
What sectors or themes does BESF focus on?
As of April 30, 2026, BESF is primarily exposed to Energy.
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