Bastion Energy ETF (BESF)

Assets	$26.99M
Expense Ratio	0.80%
PE Ratio	10.81
Shares Out	790,000
Dividend (ttm)	$2.14
Dividend Yield	6.39%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	68.95%

Volume	1,352
Open	33.55
Previous Close	33.58
Day's Range	33.46 - 33.55
52-Week Low	25.06
52-Week High	36.84
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

61.65% of assets

Name	Symbol	Weight
T1 Energy Inc.	TE	15.61%
XPLR Infrastructure, LP	XIFR	7.76%
NextDecade Corporation	NEXT	5.89%
The Williams Companies, Inc.	WMB	4.98%
EQT Corporation	EQT	4.81%
Liberty Energy Inc.	LBRT	4.80%
ONEOK, Inc.	OKE	4.69%
Antero Resources Corporation	AR	4.52%
NET Power Inc.	NPWR	4.51%
Enterprise Products Partners L.P.	EPD	4.08%

Dividends

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