BESF Performance — Bastion Energy ETF
Data updated: 2026-09-21
BESF returned +16.04% year to date and +61.27% over one year to May 2026. Over one year the fund beat its Energy Equity category average: $100 grew to $161, against $134 for the category. Volatility over the past 12 months was 17.22% a year. In the 12 months to May 2026 the fund took in a net $22.9M, and assets reached $32.89M.
BESF Growth of $100
What $100 invested in Bastion Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | BESF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $161 | $134 |
BESF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.04% |
| 1 year | +61.27% |
BESF Annual Returns
Calendar-year total returns of Bastion Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.04% |
| 2025 (Jun–Dec) | +38.98% |
BESF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | +5.2% | +6.2% | +1.4% | −6.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.9% | +3.4% | +4.5% | +3.4% | +14.7% | +4.5% | +1.9% |
BESF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 17.22%
- Best month: +14.66% (Oct 2025)
- Worst month: −6.35% (May 2026)
BESF Fund Flows
Monthly money in and out of Bastion Energy ETF, from SEC Form N-PORT.
- 12-month net flow: $22.9M
- 12-month gross sales (incl. reinvestments): $57.9M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $13.2M | $12.9M | $325K |
| Feb 2026 | $375K | $0 | $375K |
| Jan 2026 | $5.3M | $5.3M | $5K |
| Dec 2025 | $671K | $0 | $671K |
| Nov 2025 | $7.6M | $6.3M | $1.3M |
| Oct 2025 | $5.1M | $4.9M | $266K |
| Sep 2025 | $3.0M | $3.1M | −$113K |
| Aug 2025 | $1.6M | $800K | $795K |
| Jul 2025 | $3.8M | $1.6M | $2.2M |
| Jun 2025 | $15.5M | $0 | $15.5M |
BESF Assets Under Management
Net assets of Bastion Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $32.89M |
| 2026-02-27 | $30.79M |
| 2025-11-28 | $26.86M |
| 2025-08-29 | $20.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.