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Bastion

1Y record: 1–0
Made money: 100%
Money made: $4.8M
Typical return: +18.3%

At a glance · 1 yearNov 11, 2025 – Nov 11, 2026

Funds1 year195th most of 95

Bastion’s Total Funds

1Y

1 funds · 100% made money

Sectors 1$30.7M · 100%

BESF+18.3%

Bastion ETFs · past-year returns · as of Nov 10, 2026 · one tile per fund, grouped by category, largest first

Bastion’s Total Holdings

Today

$30.7Min 1 funds · 1 categories

IWD+0.0%

Search ETFs and stocks

Portfolio

AssetsMoney invested

$30.7M

<1% of all ETF money

Win %1 year100%1 of 1 · all 76%

Money made1 year$4.8M70th most of 94 issuers

Typical return1 year+18.3%Middle fund · all +7.6%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.8178th lowest of 95

Launches202600 in 12 months

Data as of Nov 11, 2026 · a scoreboard, not advice

CategoryFundsAssets ▼Share

Sectors1$30.7M100%

Bastion ETFs · current holdings · as of Nov 10, 2026

Bastion’s Share of the ETF Market

Today

0%of all US ETF AUM is in Bastion funds
$30.7M of $16.29T · 1 of 5,824

Low-Cost Core

$4.86T

US Stock Styles

$3.15T

Bonds & Cash

$2.65T

International

$2.28T

Income

$1.01T

Sectors$947B

0%of Sectors AUM

Commodities

$396B

Thematic

$362B

6 more

$645B

Bastion’s AUMEveryone elseNo Bastion funds · 8 bucketsTile size = the bucket’s total AUM

Bastion ETFs · current AUM · as of Nov 10, 2026 · tile size = the bucket’s total AUM

Top 10 Bastion ETFs

Today

$30.7M · 100% of $30.7M

1BESFEnergy$30.7M

Bastion ETFs · 1 of 1 by assets · as of Nov 10, 2026

Bastion’s Best ETFs

1Y

+18.3%BESF, the Energy fund, led all 1

1BESFEnergy+18.3%

Bastion ETFs · past-year returns · as of Nov 10, 2026

Bastion’s 1-Year Record

1Y

1–0made money · lost
of 1 with a full year

100% made moneyAll ETFs 76%

Typical returnMiddle fund

Bastion+18.3%

All ETFs+7.6%

Best fundBESF +18.3%

Worst fundBESF +18.3%

Money made for investors$4.8M · 271st of 416 issuers

Bastion ETFs · past-year returns · as of Nov 10, 2026

Bastion vs iShares

1Y

Bastion1 funds · 70th by money made

vs

iSharesBlackRock · 483 funds

$4.8MMoney made$413B

$30.7MAssets$4.65T

$248KFees earned$7.5B

100%Win %81%

+18.3%Typical return+9.5%

$0.81Fee per $100$0.16

1Funds483

0Launches 202621

2–2level

Bastion and iShares ETFs · past-year results · as of Nov 10, 2026 · each pair scaled to its larger value

Bastion’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 10, 2026

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