# BESF (Bastion Energy ETF)

Bastion Fiduciary · Stock ETFs · Energy · data as of Oct 20, 2026

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.

BESF is actively managed and returned +24.0% over the past year.

## Key facts

- BESF, total return, 1 year: +24.0%, as of Oct 20, 2026.
- BESF, expense ratio: 0.81%, as of Sep 21, 2026.
- BESF, holdings: 20, as of May 29, 2026.
- BESF, below its high: −8.0%, as of Oct 20, 2026.
- BESF, 12-month yield, capital gains included, on its starting price: 7.1%, as of Oct 20, 2026.
- BESF, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1352, as of Sep 28, 2026.
- BESF, net assets: $33m (SEC filing, whole fund, as filed for May 29, 2026).

## BESF over each window to Oct 20, 2026

| Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −1.2% | +0.7% | −1.9 pts | +1.0% |
| 3 months | −1.8% | +2.7% | −4.5 pts | +3.0% |
| 6 months | +0.9% | +9.0% | −8.1 pts | +9.8% |
| Year to date | +17.0% | +13.1% | +3.9 pts | +13.7% |
| 1 year | +24.0% | +15.0% | +9.0 pts | +15.8% |
| Since launch | +65.1% | +30.3% | +34.8 pts | +31.2% |
| Since launch, annualised | +43.9% | – | – | – |

## BESF key stats

- 52-week high, daily closes to Oct 20, 2026: $42.48 on May 19, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $32.23 on Oct 22, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $38.90, 65% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 20
- Top ten weight: 51.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.81% | 485BPOS XBRL, Sep 21, 2026 |
| Price | $38.90 | ETFIQ |
| First traded | Jun 4, 2025 | ETFIQ |
| Net assets | $33m | SEC filing, whole fund, as filed for May 29, 2026 |
| Benchmark | Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Aug 4, 2026 | ETFIQ |
| BESF, 1 year to Oct 20, 2026 | +23.99% | ETFIQ |
| GUSA, the same days | +15.00% | ETFIQ |
| Against its benchmark, 1 year | +8.99 pts | ETFIQ |
| Below its high | −8.0% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 51.1% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 34.4% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.1% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$1.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/besf.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has BESF performed?

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.

### What does BESF cost?

The prospectus expense ratio is 0.81% a year.

### What does BESF hold?

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.

### How far is BESF below its high?

8.0% below its high of May 19, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, BESF, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/besf
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/besf  ·  JSON: https://etfiq.com/funds/besf.json