BESFBastion Energy ETF

Grow my money#2550 of 2944 for Grow my money

Seeks long-term capital appreciation.

Bastion ETF · Since 2025 (11 months)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$33M

#3719 out of 5,332 ETFs

Dividend Yield

—

Track Record

11 months

#4508 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

multi cap

Factor

value

Sector

Asset allocation

Stocks

87.3%

Cash

12.7%

Sector breakdown

Energy

92.9%

Utilities

5.4%

Industrials

1.7%

Top holdings

First American Government Obligs XFGXXX13.1%

NextDecade CorpNEXT8.3%

Cheniere Energy IncLNG6.2%

Enterprise Products Partners LPEPD5.0%

Williams Companies IncWMB5.0%

ONEOK IncOKE5.0%

Antero Resources CorpAR4.8%

SempraSRE4.7%

EQT CorpEQT4.7%

Kinetik Holdings IncKNTK4.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05