BESF — EA Series Trust Bastion Energy ETF
EA Series Trust Bastion Energy ETF (BESF)
BESF pays a 0.24% distribution rate, quarterly, on a 0.80% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 98.2% over the past year. Total return is 71.1% over the past 1.2 years, 39.0 points ahead of SPY at 32.1%. Its deepest 1-year drawdown was 11.0%.
Bastion Energy ETF is an actively managed fund that invests at least eighty percent of its assets in U.S.-listed energy sector companies and maintains a non-diversified portfolio. The fund offers a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.80%.
BESF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- ETF Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/03/2025
- Expense ratio
- 0.80%
- Distribution rate
- 0.24%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.61%
- Last close
- $40.48
- AUM
- $35,235,388
- Average volume
- 3554.0
- Last dividend
- $0.0240
- Ex-dividend date
- 06/29/2026
- P/E ratio
- 16.5831
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