EA Series Trust Bastion Energy ETF (BESF)

Cboe BZX: BESFExchange-traded fund from Bastion ETF.

  • Net assets$33.8M
  • Dividend yield6.44%
  • 1-year return+29.56%
  • Holdings17

BESF ETF price chart

BESF quote & trading statistics

BESF performance

Annual returns & drawdowns →
  • YTD+16.41%
  • 1 year+29.56%
1Y volatility
22.66%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BESF top 10 holdings

All holdings →
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund9.45%
2LNGCheniere Energy Inc7.34%
3NEXTNextdecade Corp6.74%
4EPDEnterprise Products Partners LP5.21%
5WMBWilliams Companies Inc5.01%
6REPXRiley Exploration Permian Inc5.00%
7VGVenture Global, Inc.4.84%
8EQTEQT Corporation4.75%
9ARAntero Resources Corp4.69%
10KNTKKinetik Holdings Inc4.60%

The top 10 holdings make up 57.6% of the fund (17 holdings in total). As of October 25, 2026.

BESF sector weights

Energy
96.0%
Utilities
3.8%

BESF region weights

North America
100.0%

BESF asset allocation

U.S. stocks
87.8%
Cash
9.4%

BESF market-cap breakdown

Mid cap
53.9%
Micro cap
21.7%
Small cap
13.9%

About EA Series Trust Bastion Energy ETF

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. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.

BESF ETF FAQ

How much money is in BESF?

EA Series Trust Bastion Energy ETF has about $33.8M in net assets.

What are the top holdings of BESF?

The largest positions in BESF are First American Funds Inc. - Government Obligations Fund (9.45%), Cheniere Energy Inc (7.34%), Nextdecade Corp (6.74%). The fund holds 17 securities in total.

How has BESF performed?

BESF returned +29.56% over the past year, including reinvested distributions.

Does BESF pay dividends?

BESF has a dividend yield of 6.44%.

When was BESF launched?

EA Series Trust Bastion Energy ETF began trading on June 3, 2025.