BESF
Bastion Energy ETF
Bastion Energy ETF seeks to provide investors with exposure to companies engaged in the exploration, production, and distribution of energy resources, focusing on sectors poised for growth in the energy transition.
US
EQUITY
Active
MANAGEMENT STYLE
$ 31.0 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 10.9 % |
| LIBERTY OILFIELD SERVICES INC. CLASS A | 6.7 % |
| NEXTDECADE CORP. | 5.9 % |
| WILLIAMS COS INC | 5.3 % |
| KODIAK GAS SERVICES, INC. | 5.2 % |
| ENTERPRISE PRODUCTS PARTNERS | 5.1 % |
| CHENIERE ENERGY INC | 5.0 % |
| EQT CORP | 5.0 % |
| ONEOK INC | 4.9 % |
| ANTERO RESOURCES CORP | 4.9 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 735 |
| Wgt avg mkt cap (mns) | $26,588 |
| Large cap (>$10bn) | 43.5% |
| Mid cap ($2-10bn) | 17.5% |
| Small cap (<$2bn) | 12.4% |
| Developed mkts. | 80.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.1 % |
 |
CANADA | 2.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.9% | -- | -- | -- | -- | -- | -- | 52.4% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 9.7% |
| Total Returns | 14.9% | -- | -- | -- | -- | -- | -- | 62.2% | Ann. Volatility | 18.8% | -- | -- | -- | -- | -- | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $37.75 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.64/0.72 |
| Bollinger Bands (Upper/Lower) | $39.24/$37.53 |
| Short interest (% of AUM) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BESF |
Expenses vs. BESF |
ALTAR Score™ vs. BESF |
|---|---|---|---|---|
| USAI | Pacer American Energy Independence ETF | 36.6% | -5 bp | -2.5% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 36.0% | -25 bp | -1.0% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 32.8% | -35 bp | -1.5% |
| LNGX | Global X U.S. Natural Gas ETF | 32.0% | -35 bp | +3.1% |
| EINC | VanEck Energy Income ETF | 30.6% | -32 bp | -1.5% |
| ENFR | Alerian Energy Infrastructure ETF | 30.4% | -45 bp | -1.3% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 30.1% | -12 bp | -1.9% |
| TPYP | Tortoise North American Pipeline Fund | 28.3% | -40 bp | -1.1% |
| AMZA | InfraCap MLP ETF | 27.4% | +84 bp | -0.3% |
| UMI | USCF Midstream Energy Income Fund ETF | 26.9% | +5 bp | -1.7% |
Risk and Returns: BESF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. BESF's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places BESF in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$44.54
PRICE TARGET
+14.8%
UPSIDE