BESFBastion Energy ETF
Seeks long-term capital appreciation.
By Bastion ETF · Launched 2025
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$36M
#4,087 of 6,040 · small
Return (1Y)
+58.2%
Track Record
1 year
#4,347 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$15,850+58.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 66.3% of fundconcentrated
First American Government Obligations FundFGXXX
18.9%
XPLR Infrastructure LPXIFR
6.8%
Liberty Energy IncLBRT
6.2%
NextDecade CorpNEXT
5.6%
Williams Cos Inc/TheWMB
5.4%
Kodiak Gas Services IncKGS
5.3%
ONEOK IncOKE
4.8%
EQT CorpEQT
4.8%
Antero Resources CorpAR
4.5%
Enterprise Products Partners LPEPD
4.1%
Asset allocation
Stocks
97.0%
Cash
3.0%
By sector
Energy
91.8%
Utilities
8.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.1%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities in energy-related industries, focusing on undervalued companies with strong management. Invests primarily in small-, mid-, and large-cap Energy Companies, with at least 80% of net assets in this sector.
- Inception date
- June 3, 2025
- Fund family
- Bastion ETF
Similar funds
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Data updated on 2026-09-18