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BESF ETF · Bastion Energy ETF
The BESF Exchange Traded Fund (ETF) is provided by EA Series Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.+7.32%
Last price
$38.85
1M perf.
+2.43%
1M flows
+€9.4K
AuM
€27M
E/R
0.8%
Rating
Not rated
ESG Consensus®
BESF
$38.85
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BESF
$38.85
+20.12%
US Energy
+28.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.43%  | +20.12% | N/A | N/A | N/A | +0.94% | +16.11% | +16.11% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$38.85
1D NAV change
-0.15%
Dividend policy
No. of holdings
18
Inception date
6/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.12% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
74.90%
Unavailable
25.10%
Sectors
Energy
50.48%
Utilities
17.64%
Unavailable
31.88%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of January 31, 2026
NEXTERA ENERGY PARTNERS UNITS
NEXTDECADE CORPORATION
WILLIAMS
LIBERTY OILFIELD SERVICES
ONEOK
EQT
ANTERO RESOURCES
US50012A1088
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ENTERPRISE PRODUCTS PARTNERS UNT
NEXTERA ENERGY
ENERGY TRANSFER LP UNITS
BLACK HILLS
KINDER MORGAN
GULFPORT ENERGY
CHESAPEAKE ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
EA Series Trust
EA Series Trust ID Card
Number of funds
1
Total AuM
€27M
Expense ratio range
0.8% - 0.8%
Average expense ratio
0.8%
Top 1 funds by EA Series Trust
| AuM | ||
|---|---|---|
BESF | Bastion Energy ETF | €27M |
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 €27M in assets as of March 13, 2026.
How has BESF performed lately?
Based on data from March 13, 2026, BESF returned 2.43% over the past month, 20.12% over the last three months and 16.11% year-to-date.
What are the latest inflows or outflows for BESF?
As of March 13, 2026, BESF recorded net flows of +€9.6K over the last month and +€326K year-to-date.
Does BESF distribute dividends?
BESF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BESF?
As of January 31, 2026, BESF has significant geographic allocations in USA.
In which sector or theme does BESF invest in?
As of January 31, 2026, BESF focuses largely on Energy and Utilities.
How many securities does BESF hold and how diversified is it?
As of January 31, 2026, BESF holds 18 positions in its portfolio, with 66.39% of assets concentrated in its top 15 holdings.
What are the main positions in BESF?
As of January 31, 2026, BESF top three holdings include NEXTERA ENERGY PARTNERS UNITS, NEXTDECADE CORPORATION and WILLIAMS.
What is the base currency of BESF?
The base currency of BESF is USD.
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