BESF — Bastion Energy ETF
Data updated: 2026-08-13
BESF — Bastion Energy ETF. United States Multi-Cap / All-Cap Blend / Core Energy Equity · $32.89M AUM. Holdings, fees, performance and SEC filings.
BESF Fund Overview
BESF — Bastion Energy ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Energy Equity
- Assets under management: $32.89M
- 1-year return: 61.3%
- Ticker: BESF
- SEC CIK: 0001592900
- SEC series ID: S000089502
- Share class ID: C000256092
BESF Holdings
Top 10 holdings of Bastion Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 13.35% |
| NextDecade Corp | 8.99% |
| Cheniere Energy Inc | 5.19% |
| Williams Cos Inc/The | 5.15% |
| Enterprise Products Partners LP | 5.11% |
| ONEOK Inc | 4.87% |
| Sempra | 4.55% |
| EOG Resources Inc | 4.39% |
| ProPetro Holding Corp | 4.32% |
| Antero Resources Corp | 4.30% |
BESF Portfolio Allocation
Asset-class allocation of Bastion Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.7% |
| Cash & Equivalents | 13.4% |
BESF Performance
Total returns for BESF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 61.3% |
BESF Risk Information
Risk metrics for BESF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
BESF Costs and Fees
BESF costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Brokerage commissions: 24.80 bps of average net assets (SEC N-CEN)
BESF Cashflows
Over the 12 months to 2026-05, Bastion Energy ETF had net inflows of $22.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.63M |
| 2026-04 | $0 |
| 2026-03 | $325.35K |
| 2026-02 | $375.01K |
| 2026-01 | $5.34K |
| 2025-12 | $670.50K |
BESF Debt Constituents
No individual debt constituents are reported in Bastion Energy ETF's latest SEC N-PORT filing.
BESF Prospectus and SEC Filings
Official Bastion Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.