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BESF · BATS · ETF

Bastion Energy ETF (BESF) Price, Holdings & Fees

$381.10+0.22%+$0.84End-of-day price as of Oct 9, 2026

Bastion Energy ETF (BESF) closed at $381.10 on Oct 9, 2026, up 0.22% from the previous close of $380.26.

Share price, past year

1Y +22.48%

52-week range $305.74 – $399.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$381.10
Sep 30, 2026$372.39
Aug 31, 2026$379.27
Jul 31, 2026$383.50
Jun 30, 2026$384.09
May 29, 2026$386.56
Apr 30, 2026$386.38
Mar 31, 2026$362.57
Feb 27, 2026$355.37
Jan 30, 2026$333.64
Dec 31, 2025$328.85
Nov 28, 2025$323.97
Oct 31, 2025$313.48

Key statistics

Expense ratio
—
Net assets
$32.9M
as of May 29, 2026
Holdings
21
as of May 29, 2026
52-week range
$305.74 – $399.95

Holdings

Bastion Energy ETF held 21 investments worth $32.89M as of May 29, 2026. Its largest holding was First American Government Obligations Fund, at 13.35% of the fund.

Bastion Energy ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obligations Fund13.35%$4.39M
2NextDecade CorpNEXT8.99%$2.96M
3Cheniere Energy IncLNG5.19%$1.71M
4Williams Cos Inc/TheWMB5.15%$1.69M
5Enterprise Products Partners LPEPD5.11%$1.68M
6ONEOK IncOKE4.87%$1.60M
7SempraSRE4.55%$1.50M
8EOG Resources IncEOG4.39%$1.44M
9ProPetro Holding CorpPUMP4.32%$1.42M
10Antero Resources CorpAR4.30%$1.41M
11EQT CorpEQT4.24%$1.40M
12Western Midstream Partners LPWES4.21%$1.39M
13Kinetik Holdings IncKNTK4.08%$1.34M
14Diamondback Energy IncFANG4.07%$1.34M
15Atlas Energy Solutions IncAESI3.78%$1.24M
16Devon Energy CorpDVN3.73%$1.23M
17Ovintiv IncOVV3.49%$1.15M
18Expand Energy CorpEXE3.40%$1.12M
19Venture Global IncVG3.22%$1.06M
20Excelerate Energy IncEE3.14%$1.03M
21Riley Exploration Permian IncREPX2.42%$795.01K

Top 21 of 21 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Bastion Energy ETF holdings by asset type
Asset type% of fund
Stocks86.65%
Cash and short-term investments13.35%
Bastion Energy ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Bastion Energy ETF's total return was +0.87%, as reported to the SEC.

Bastion Energy ETF monthly total returns
MonthTotal return
May 31, 2026−6.35%
Apr 30, 2026+1.41%
Mar 31, 2026+6.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bastion Energy ETF
Ticker
BESF
Exchange
BATS
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000089502
SEC CIK
0001592900
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Bastion Energy ETF, and cover all of its funds.

Frequently asked questions

What is BESF's price?

Bastion Energy ETF (BESF) closed at $381.10 on Oct 9, 2026, up 0.22% from the previous close of $380.26.

What does BESF hold?

Bastion Energy ETF held 21 investments worth $32.89M as of May 29, 2026. Its largest holding was First American Government Obligations Fund, at 13.35% of the fund. Its five largest holdings were First American Government Obligations Fund, NextDecade Corp, Cheniere Energy Inc, Williams Cos Inc/The, Enterprise Products Partners LP.

How has BESF performed?

Over the 3 months to May 31, 2026, Bastion Energy ETF's total return was +0.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures