Bastion Energy ETF (BESF)

BATS: BESF · Real-Time Price · USD
36.16
+0.48 (1.36%)
At close: Dec 5, 2025, 4:00 PM EST
36.16
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
1.36%
Assets $27.00M
Expense Ratio 0.80%
PE Ratio 11.12
Shares Out 770,000
Dividend (ttm) $0.05
Dividend Yield 0.13%
Ex-Dividend Date Sep 29, 2025
Payout Ratio 1.43%
1-Year Return n/a
Volume 5,500
Open 36.00
Previous Close 35.68
Day's Range 35.99 - 36.23
52-Week Low 25.06
52-Week High 36.23
Beta n/a
Holdings 24
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

59.36% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 9.60%
T1 Energy Inc. TE 9.36%
XPLR Infrastructure, LP XIFR 6.32%
NextDecade Corporation NEXT 5.62%
EQT Corporation EQT 5.22%
The Williams Companies, Inc. WMB 4.90%
Antero Resources Corporation AR 4.83%
ONEOK, Inc. OKE 4.80%
Liberty Energy Inc. LBRT 4.68%
NextEra Energy, Inc. NEE 4.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 29, 2025 $0.04577 Sep 30, 2025
Full Dividend History

News

There is no news available yet.