Bastion Energy ETF (BESF)

BATS: BESF · Real-Time Price · USD
38.49
+0.30 (0.77%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.77%
Assets n/a
Expense Ratio 0.80%
PE Ratio 9.29
Shares Out 800,000
Dividend (ttm) $2.14
Dividend Yield 5.56%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 51.68%
1-Year Return n/a
Volume 2,543
Open 38.33
Previous Close 38.19
Day's Range 38.33 - 38.49
52-Week Low 25.06
52-Week High 38.49
Beta n/a
Holdings 21
Inception Date Jun 3, 2025

About BESF

Fund Home Page

The Bastion Energy ETF (BESF) is an exchange-traded fund that mostly invests in energy equity. The fund seeks long-term capital appreciation through active management of a narrow portfolio of US energy stocks. The fund aims to focus on well-managed, undervalued companies. BESF was launched on Jun 3, 2025 and is issued by Bastion.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol BESF
ETF Provider Bastion

Top 10 Holdings

66.44% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 19.08%
XPLR Infrastructure, LP XIFR 6.85%
Liberty Energy Inc. LBRT 6.26%
The Williams Companies, Inc. WMB 5.47%
NextDecade Corporation NEXT 5.44%
Kodiak Gas Services, Inc. KGS 5.35%
ONEOK, Inc. OKE 4.94%
EQT Corporation EQT 4.68%
Antero Resources Corporation AR 4.19%
NET Power Inc. NPWR 4.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $2.09573 Dec 24, 2025
Sep 29, 2025 $0.04577 Sep 30, 2025
Full Dividend History

News

There is no news available yet.