{
 "ticker": "BESF",
 "name": "Bastion Energy ETF",
 "issuer": "Bastion Fiduciary",
 "desk": "core",
 "url": "https://etfiq.com/funds/besf",
 "html": "https://etfiq.com/funds/besf",
 "markdown": "https://etfiq.com/funds/besf.md",
 "as_of": "2026-10-20",
 "verdict": "BESF is actively managed and returned +24.0% over the past year.",
 "lead": "BESF returned +24.0% over the year to Oct 20, 2026, charges 0.81% a year and holds $33m in net assets on May 29, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-energy",
   "name": "Energy",
   "url": "https://etfiq.com/stocks/energy/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+24.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "BESF, total return, 1 year: +24.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "+24.0%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/besf#fact-total-return-1-year",
    "text": "BESF, total return, 1 year: +24.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.81%",
   "source": "485BPOS XBRL, Sep 21, 2026",
   "as_of": "2026-09-21",
   "sentence": "BESF, expense ratio: 0.81%, as of Sep 21, 2026.",
   "cite": {
    "value": "0.81%",
    "as_of": "2026-09-21",
    "source": "485BPOS XBRL, Sep 21, 2026",
    "url": "https://etfiq.com/funds/besf#fact-expense-ratio",
    "text": "BESF, expense ratio: 0.81%, as of Sep 21, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "20",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-05-29",
   "sentence": "BESF, holdings: 20, as of May 29, 2026.",
   "cite": {
    "value": "20",
    "as_of": "2026-05-29",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/besf#fact-holdings",
    "text": "BESF, holdings: 20, as of May 29, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "BESF, below its high: \u22128.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22128.0%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/besf#fact-below-its-high",
    "text": "BESF, below its high: \u22128.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "7.1%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "BESF, 12-month yield, capital gains included, on its starting price: 7.1%, as of Oct 20, 2026.",
   "cite": {
    "value": "7.1%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/besf#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "BESF, 12-month yield, capital gains included, on its starting price: 7.1%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 28, 2026",
   "value": "$0.1352",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-28",
   "sentence": "BESF, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1352, as of Sep 28, 2026.",
   "cite": {
    "value": "$0.1352",
    "as_of": "2026-09-28",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/besf#fact-last-payment",
    "text": "BESF, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1352, as of Sep 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$33m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026",
   "as_of": "2026-05-29",
   "sentence": "BESF, net assets: $33m (SEC filing, whole fund, as filed for May 29, 2026).",
   "cite": {
    "value": "$33m",
    "as_of": "2026-05-29",
    "source": "SEC filing, whole fund, as filed for May 29, 2026",
    "url": "https://etfiq.com/funds/besf#fact-net-assets",
    "text": "BESF, net assets: $33m (SEC filing, whole fund, as filed for May 29, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Energy",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.81%",
   "source": "485BPOS XBRL, Sep 21, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$38.90",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 4, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$33m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Aug 4, 2026",
   "source": null
  },
  {
   "key": "besf_1_year_to_oct_20_2026",
   "label": "BESF, 1 year to Oct 20, 2026",
   "value": "+23.99%",
   "source": null
  },
  {
   "key": "gusa_the_same_days",
   "label": "GUSA, the same days",
   "value": "+15.00%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+8.99 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "20",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "51.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 29, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "34.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "4.1%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.2%",
   "Benchmark (GUSA)": "+0.7%",
   "Gap to GUSA": "\u22121.9 pts",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.8%",
   "Benchmark (GUSA)": "+2.7%",
   "Gap to GUSA": "\u22124.5 pts",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "+0.9%",
   "Benchmark (GUSA)": "+9.0%",
   "Gap to GUSA": "\u22128.1 pts",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+17.0%",
   "Benchmark (GUSA)": "+13.1%",
   "Gap to GUSA": "+3.9 pts",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+24.0%",
   "Benchmark (GUSA)": "+15.0%",
   "Gap to GUSA": "+9.0 pts",
   "S&P 500 (SPY)": "+15.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+65.1%",
   "Benchmark (GUSA)": "+30.3%",
   "Gap to GUSA": "+34.8 pts",
   "S&P 500 (SPY)": "+31.2%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+43.9%",
   "Benchmark (GUSA)": "\u2013",
   "Gap to GUSA": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has BESF performed?",
   "a": "Over the year to Oct 20, 2026, BESF returned +24.0% with distributions reinvested, against +15.0% for its benchmark, the Solactive GBS United States 1000 Index."
  },
  {
   "q": "What does BESF cost?",
   "a": "The prospectus expense ratio is 0.81% a year."
  },
  {
   "q": "What does BESF hold?",
   "a": "20 positions as filed for May 29, 2026, with the top ten at 51.1% of the fund. 34% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is BESF below its high?",
   "a": "8.0% below its high of May 19, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$42.48 on May 19, 2026",
   "as_of": "2026-05-19",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 42.48,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$32.23 on Oct 22, 2025",
   "as_of": "2025-10-22",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 32.2259,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$38.90, 65% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 38.9038
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "20",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "51.1%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/besf.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 1634515,
   "net_flow": "+$1.6m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BESF, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/besf"
}