- Issuer
- Bastion
- Inception Date
- Jun 3, 2025
- Region
- North America (U.S.)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
BESF Performance Chart
Bastion Energy ETF (BESF) is up 13.3% since the beginning of the year. BESF is currently trading at $38 per share.
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Returns By Period
Bastion Energy ETF (BESF) has returned 13.27% so far this year and 53.85% over the past 12 months.
Bastion Energy ETF
- 1D
- -0.97%
- 1M
- -8.58%
- YTD
- 13.27%
- 6M
- 15.38%
- 1Y
- 53.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
BESF Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2025, BESF's average daily return is +0.18%, while the average monthly return is +3.65%. At this rate, an investment would double in approximately 1.6 years.
Historically, 85% of months were positive and 15% were negative. The best month was Oct 2025 with a return of +14.7%, while the worst month was May 2026 at -6.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BESF closed higher 58% of trading days. The best single day was Sep 24, 2025 with a return of +6.5%, while the worst single day was Oct 16, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.23% | 5.19% | 6.07% | 1.60% | -6.41% | -2.27% | 13.27% | ||||||
| 2025 | 1.71% | 3.33% | 4.55% | 3.38% | 14.65% | 4.43% | 2.02% | 38.76% |
Benchmark Metrics
Bastion Energy ETF has an annualized alpha of 52.32%, beta of 0.20, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 04, 2025.
- This ETF captured 118.87% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -171.37%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.20 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 52.32%
- Beta
- 0.20
- R²
- 0.01
- Upside Capture
- 118.87%
- Downside Capture
- -171.37%
Expense Ratio
BESF has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BESF ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bastion Energy ETF (BESF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BESF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.02 | 2.66 | +2.37 |
| Martin ratioReturn relative to average drawdown | 14.15 | 11.86 | +2.28 |
Dividends
Dividend History
Bastion Energy ETF provided a 6.00% dividend yield over the last twelve months, with an annual payout of $2.27 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.27 | $2.14 |
Dividend yield | 6.00% | 6.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Bastion Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.05 | $0.00 | $0.00 | $2.10 | $2.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bastion Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bastion Energy ETF was 10.97%, occurring on Jun 18, 2026. The portfolio has not yet recovered.
The current Bastion Energy ETF drawdown is 10.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.97%Jun 2026 | 29d | — | 1mo 3dMay 2026 - now |
2026 pullback2026 | -9.89%Apr 2026 | 18d | 1mo 2d | 1mo 20dMar 2026 - May 2026 |
2025 pullback2025 | -7.73%Oct 2025 | 6d | 1mo 12d | 1mo 18dOct 2025 - Dec 2025 |
2025 pullback2025 | -6.55%Dec 2025 | 6d | 17d | 23dDec 2025 - Jan 2026 |
2025 pullback2025 | -5.68%Sep 2025 | 14d | 12d | 26dAug 2025 - Sep 2025 |
Drawdown Indicators
| BESF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.97% | -56.78% | +45.81% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -9.10% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.97% | -2.49% | -8.48% |
Average DrawdownAverage peak-to-trough decline | -2.69% | -10.72% | +8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 2.03% | +1.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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