BESF ETF

$37.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.80%
Dividend Yield (Current)
5.87%
Holdings
22
Inception Date
Jun 3, 2025
Fund Family
EA Series Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.46%

Asset Allocation

Stocks: 87.64%
Cash: 12.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund12.18%
NEXTNextdeCADe Corp8.99%
LNGCheniere Energy Inc.5.85%
WMBWilliams Cos. Inc.5.05%
EPDEnterprise Products Partners Lp4.99%
Top 10 Concentration: 59.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BESF ETF Overview

BESF ETF (Bastion Energy ETF) is managed by EA Series Trust with $32.6M in net assets. BESF expense ratio is 0.80%, holding 22 positions across sectors including Energy, Financials, Utilities. Inception date: 2025-06-03.

BESF performance shows a YTD return of 9.46%.. BESF dividend yield stands at 5.87%, paid quarterly.

BESF top holdings include First American Government Obligations Fund (12.2%), NextdeCADe Corp (9.0%), Cheniere Energy Inc. (5.8%), Williams Cos. Inc. (5.0%), Enterprise Products Partners Lp (5.0%). View all BESF holdings, sector breakdown, or dividend history.

BESF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BESF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.88%
YTD
+9.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials12.18%
2NEXTNextdeCADe CorpEnergy8.99%
3LNGCheniere Energy Inc.Energy5.85%
4WMBWilliams Cos. Inc.Energy5.05%
5EPDEnterprise Products Partners LpEnergy4.99%
6OKEOneok Inc.Energy4.85%
7SRESempra EnergyUtilities4.47%
8PUMPPropetro Holding CorpIndustrials4.43%
9ARAntero Resources CorpEnergy4.42%
10EOGEog Resources IncEnergy4.32%