BESFBastion Energy ETF

Grow my money1y track recordRanked #2,653 of 2,960 in this goal

Seeks long-term capital appreciation.

By Bastion ETF · Launched 2025

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$33M

#3,951 of 5,562 · small

Return (1Y)Goal

+55.1%

Track Record

1 year

#4,426 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$15,483+54.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

Sector

Energy

What it actually holds

By weight

Concentration

Top 10 holdings = 58.6% of fundmoderately concentrated

First American Government Obligations FundFGXXX

9.6%

T1 Energy IncTE

8.6%

XPLR Infrastructure LPXIFR

6.7%

NextDecade CorpNEXT

5.6%

EQT CorpEQT

5.2%

Williams Cos Inc/TheWMB

4.9%

Antero Resources CorpAR

4.9%

ONEOK IncOKE

4.7%

Liberty Energy IncLBRT

4.4%

NextEra Energy IncNEE

4.1%

Asset allocation

Stocks

86.6%

Cash

13.3%

By sector

Energy

94.8%

Utilities

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.7%High

Year-on-year price swings

Max drawdown

-11.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in U.S.-listed equity securities of companies in energy-related industries, including common stock, preferred stock, and MLPs. Focuses on undervalued companies with strong management and competitive advantages, using a fundamental value approach. The portfolio typically includes 20-30 securities, with significant exposure to energy and industrials sectors.
Inception date: June 3, 2025
Fund family: Bastion ETF