Bastion Energy ETF (BESF)

Assets	$20.49M
Expense Ratio	0.80%
PE Ratio	12.95
Shares Out	770,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,595
Open	27.13
Previous Close	26.77
Day's Range	27.00 - 27.18
52-Week Low	25.06
52-Week High	28.27
Beta	n/a
Holdings	27
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

51.34% of assets

Name	Symbol	Weight
XPLR Infrastructure, LP	XIFR	6.48%
NextDecade Corporation	NEXT	6.28%
EQT Corporation	EQT	5.68%
Green Plains Inc.	GPRE	5.65%
T1 Energy Inc.	TE	5.08%
First Solar, Inc.	FSLR	5.00%
Fluence Energy, Inc.	FLNC	4.47%
NextEra Energy, Inc.	NEE	4.42%
Mach Natural Resources LP	MNR	4.16%
Array Technologies, Inc.	ARRY	4.13%