BESF ETF

BESF ETF
$38.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$35M
Expense Ratio
0.81%
Dividend Yield (Current)
6.45%
Holdings
46
Inception Date
Jun 3, 2025
Fund Family
EA Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.08%
1 Year+35.32%

Asset Allocation

Stocks: 96.88%
Cash: 3.08%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NEXTNextdecade Corp Common Stock7.42%
LNGCheniere Energy Inc.7.21%
ETEnergy Transfer5.40%
OKEOneok Inc.5.24%
WMBWilliams Cos. Inc.5.17%
Top 10 Concentration: 54.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 30, 2026
12M Distributions
2 payments
Total: $2.23

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 0.81%, holding 46 positions across sectors including Energy, Utilities, Financials. Inception date: 2025-06-03.

BESF performance shows a YTD return of 7.08%. The 1-year return is 35.32%. BESF dividend yield stands at 6.45%, paid quarterly.

BESF top holdings include Nextdecade Corp Common Stock (7.4%), Cheniere Energy Inc. (7.2%), Energy Transfer (5.4%), Oneok Inc. (5.2%), Williams Cos. Inc. (5.2%). 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
-10.11%
YTD
+7.08%
1 Year
+35.32%
3 Year
N/A

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1NEXTNextdecade Corp Common StockEnergy7.42%
2LNGCheniere Energy Inc.Energy7.21%
3ETEnergy TransferEnergy5.40%
4OKEOneok Inc.Energy5.24%
5WMBWilliams Cos. Inc.Energy5.17%
6EPDEnterprise Products Partners LpEnergy5.13%
7VGVenture Global IncEnergy4.92%
8KNTKAltus Midstream CompanyUtilities4.68%
9EQTEQT Corp.Energy4.66%
10WESWestern Midstream Partners LpEnergy4.51%