Bastion Energy ETF (BESF)

Assets	$23.03M
Expense Ratio	0.80%
PE Ratio	13.52
Shares Out	720,000
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	1.93%

Volume	10
Open	n/a
Previous Close	32.53
Day's Range	n/a
52-Week Low	25.06
52-Week High	33.50
Beta	n/a
Holdings	25
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

61.04% of assets

Name	Symbol	Weight
XPLR Infrastructure, LP	XIFR	8.43%
Fluence Energy, Inc.	FLNC	8.16%
Lithium Americas Corp.	LAC	7.89%
NextDecade Corporation	NEXT	7.31%
T1 Energy Inc.	TE	6.29%
EQT Corporation	EQT	5.30%
Green Plains Inc.	GPRE	4.82%
First Solar, Inc.	FSLR	4.70%
NextEra Energy, Inc.	NEE	4.24%
Array Technologies, Inc.	ARRY	3.90%

Dividends

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