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BESF ETF · Bastion Energy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.77%  | +2.85%  | +65.72%  | N/A | N/A | +1.94% | -3.19% | +18.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.85% | +65.72% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BESF | Bastion Energy ETF | €29M |
Frequently asked questions about BESF
What does Bastion Energy ETF, BESF, invest in?
BESF is a Active ETF. This ETF provides exposure to Other US Energy Equities.
What is the Total Expense ratio (TER) of BESF?
BESF carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was BESF launched?
BESF was introduced to the market on June 4, 2025. It trades on United States
Who is the ETF issuer of BESF?
Bastion Energy ETF, BESF, is provided by EA Series Trust. Learn more about EA Series Trust here.
What is the current assets under management (AUM) of BESF?
BESF oversees €29M in assets as of June 8, 2026.
How has BESF performed lately?
Based on data from June 8, 2026, BESF returned 0.77% over the past month, 2.85% over the last three months and 18.28% year-to-date.
What are the latest inflows or outflows for BESF?
As of June 8, 2026, BESF recorded net flows of +€336K over the last month and +€1.9M year-to-date.
Does BESF distribute dividends?
BESF follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 5.76%.
What are the main country or region exposures of BESF?
As of April 30, 2026, BESF has significant geographic allocations in USA.
In which sector or theme does BESF invest in?
As of April 30, 2026, BESF focuses largely on Energy and Utilities.
How many securities does BESF hold and how diversified is it?
As of April 30, 2026, BESF holds 20 positions in its portfolio, with 71.51% of assets concentrated in its top 15 holdings.
What are the main positions in BESF?
As of April 30, 2026, BESF top three holdings include NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT.
What is the base currency of BESF?
The base currency of BESF is USD.
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