BESF ETF

BESF ETF
$40.48
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Fund Essentials - as of Aug 6, 2026

Net Assets
$34M
Expense Ratio
0.80%
Dividend Yield (Current)
5.85%
Holdings
21
Inception Date
Jun 3, 2025
Fund Family
EA Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.71%
1 Year+55.14%

Asset Allocation

Stocks: 97.03%
Cash: 2.69%
Other: 0.27%
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Top Holdings

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TickerNameWeight
NEXTNextdecade Corp Common Stock7.72%
LNGCheniere Energy Inc.6.79%
ETEnergy Transfer5.36%
EPDEnterprise Products Partners Lp5.28%
MNRMach Natural Resources Lp5.28%
Top 10 Concentration: 54.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 30, 2026
12M Distributions
3 payments
Total: $2.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BESF ETF Overview

BESF ETF (Bastion Energy ETF) is managed by EA Series Trust with $34.5M in net assets. BESF expense ratio is 0.80%, holding 21 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-06-03.

BESF performance shows a YTD return of 17.71%. The 1-year return is 55.14%. BESF dividend yield stands at 5.85%, paid quarterly.

BESF top holdings include Nextdecade Corp Common Stock (7.7%), Cheniere Energy Inc. (6.8%), Energy Transfer (5.4%), Enterprise Products Partners Lp (5.3%), Mach Natural Resources Lp (5.3%). Go to all BESF holdings, BESF sectors, or BESF dividends.

BESF can be compared against other funds. Use BESF overlap to find shared positions, or BESF vs another fund for a side-by-side view. BESF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+17.71%
1 Year
+55.14%
3 Year
N/A

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1NEXTNextdecade Corp Common StockEnergy7.72%
2LNGCheniere Energy Inc.Energy6.79%
3ETEnergy TransferEnergy5.36%
4EPDEnterprise Products Partners LpEnergy5.28%
5MNRMach Natural Resources LpEnergy5.28%
6WMBWilliams Cos. Inc.Energy5.17%
7OKEOneok Inc.Energy5.10%
8VGVenture Global IncEnergy5.05%
9EQTEQT Corp.Energy4.63%
10WESWestern Midstream Partners LpEnergy4.61%