EA Series Trust Bastion Energy ETF
Empirical Finance LLC BESF ETF
| BESF Price | $27.331 |
Market Cap | $18.96M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $5.65K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.20% |
| Inception Date | Jun 03, 2025 |
Market Cap Rank | 3384 |
| Monthly AUM Growth | 29.99% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
EA Series Trust Bastion Energy ETF is an ETF issued by Empirical Finance LLC on Jun 03 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of BESF ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $4.38M increase compared to the previous month, its price is traded daily at a decrease of -0.93%.
The annual dividend yield of BESF ETF is 0.00%, whereas its main asset area is North America.
BESF ETF, whose 24-hour total volume is $5.65K, has experienced a $3.44M cash inflow in the last month.
In addition, EA Series Trust Bastion Energy ETF's 3-month net asset value total return is 5.47%.
BESF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.93% |
-1.65% |
5.85% |
6.43% |
6.43% |
6.43% |
6.43% |
BESF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.47% |
5.47% |
0.00% |
0.00% |
0.00% |
0.00% |
BESF ETF Fund Flows Chart
BESF ETF Market Cap Chart
BESF ETF NAV Growth Chart
BESF ETF Comments
no comments yet