evenfolioETF Details
Bastion ETF·Energy·BESF · Cboe BZX
Bastion Energy ETF (BESF)
- Price
- $41.22
- —30 Oct 2026
- Assets
- $32.2M
- Total net assets
- Expense ratio
- 0.81%
- Category 0.93%
- Yield
- 6.45%
- Trailing distributions
- 1Y return
- 34.2%-12.1%
- Category 46.4%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 16.8%
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Bastion Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.4% | +5.4% | +1.3% | +24.0% | +34.2% | — | — | — | +48.9% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +3.1% | -3.7% | -5.3% | -17.6% | -12.1% | — | — | — | +37.4% |
Holdings
The 10 largest positions make up 54.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEXT | NextDecade Corp | 7.56% |
| LNG | Cheniere Energy Inc | 7.20% |
| ET | Energy Transfer LP | 5.38% |
| OKE | ONEOK Inc | 5.18% |
| EPD | Enterprise Products Partners LP | 5.18% |
| WMB | Williams Companies Inc | 5.14% |
| VG | Venture Global Inc Ordinary Shares - Class A | 4.92% |
| KNTK | Kinetik Holdings Inc | 4.66% |
| EQT | EQT Corp | 4.57% |
| WES | Western Midstream Partners LP | 4.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 1.4
- P/S
- 1.6
- P/CF
- 5.0
Sector allocation
Share of the equity the fund holds.
- Energy91.6%
- Utilities8.4%
Asset mix
- Stocks96.9%
- Cash3.1%
ETF details
- Issuer
- Bastion ETF
- Category
- Equity · Energy
- Ticker
- BESF
- Exchange
- Cboe BZX
- Inception
- 3 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.81% (category 0.93%)
- Holdings turnover
- 160% (category 51%)
- Distribution yield
- 6.45%
- Beta, 3 years
- 0.00
- Total net assets
- $32.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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