BESF ETF

$40.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$31M
Expense Ratio
0.80%
Dividend Yield (Current)
5.56%
Holdings
21
Inception Date
Jun 3, 2025
Fund Family
EA Series Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+5.59%

Asset Allocation

Stocks: 80.65%
Cash: 19.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund19.23%
NEPNextera Energy Partners Lp6.97%
LBRTLiberty Oilfield Services Inc, Class A6.05%
NEXTNextdecade Corp5.34%
WMBWilliams Cos Inc Energy Infrastructure5.32%
Top 10 Concentration: 66.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025

Peer Comparison

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BESF ETF Overview

BESF ETF (Bastion Energy ETF) is managed by EA Series Trust with $31.2M in net assets. BESF expense ratio is 0.80%, holding 21 positions across sectors including Energy, Financials, Utilities. Inception date: 2025-06-03.

BESF performance shows a YTD return of 5.59%.. BESF dividend yield stands at 5.56%, paid quarterly.

BESF top holdings include First American Government Obligations Fund (19.2%), Nextera Energy Partners Lp (7.0%), Liberty Oilfield Services Inc, Class A (6.0%), Nextdecade Corp (5.3%), Williams Cos Inc Energy Infrastructure (5.3%). View all BESF holdings, sector breakdown, or dividend history.

BESF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BESF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.34%
YTD
+5.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials19.23%
2NEPNextera Energy Partners LpEnergy6.97%
3LBRTLiberty Oilfield Services Inc, Class AEnergy6.05%
4NEXTNextdecade CorpEnergy5.34%
5WMBWilliams Cos Inc Energy InfrastructureEnergy5.32%
6OKEOneok Inc.Energy5.10%
7KGSKodiak Gas Services IncEnergy5.03%
8EQTEqt Corp.Energy4.58%
9NPWRNet Power IncUtilities4.57%
10EPDEnterprise Products Partners LpEnergy4.24%