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Bastion Energy ETF
BESF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.55% | +4.62% | +24.73% | +65.60% | ||
| Flows | - | +$790K | +$3M | +$3M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.12% | +24.82% | ||
Max drawdown | -7.11% | -10.89% | ||
Max drawdown duration | 35d | 114d | N/A | N/A |
Time to recover | 30d | 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 September 10, 2026, BESF manages $36.17 M, reflecting the total assets held in the fund.
How has BESF performed recently?
As of September 10, 2026, BESF delivered a return of 4.55% over the past month (1M performance), 4.62% over the past three months (3M), and 24.73% year-to-date (YTD).
Does BESF pay dividends?
As of September 10, 2026, BESF has a trailing 12-month distribution yield of 5.52%.
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