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BESF ETF · Bastion Energy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57%  | +12.28%  | N/A | N/A | N/A | +0.30% | +0.30% | +22.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.28% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BESF | Bastion Energy ETF | €28M |
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 €28M in assets as of April 29, 2026.
How has BESF performed lately?
Based on data from April 29, 2026, BESF returned -1.57% over the past month, 12.28% over the last three months and 22.54% year-to-date.
What are the latest inflows or outflows for BESF?
As of April 29, 2026, BESF recorded net flows of +€515K 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 March 31, 2026, BESF has significant geographic allocations in USA.
In which sector or theme does BESF invest in?
As of March 31, 2026, BESF focuses largely on Energy and Utilities.
How many securities does BESF hold and how diversified is it?
As of March 31, 2026, BESF holds 21 positions in its portfolio, with 71.38% of assets concentrated in its top 15 holdings.
What are the main positions in BESF?
As of March 31, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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