Bastion Energy ETF (BESF)

Assets	$18.91M
Expense Ratio	0.80%
PE Ratio	15.13
Shares Out	720,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,357
Open	26.87
Previous Close	26.40
Day's Range	26.86 - 27.33
52-Week Low	25.06
52-Week High	27.88
Beta	n/a
Holdings	29
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

52.48% of assets

Name	Symbol	Weight
NextDecade Corporation	NEXT	8.45%
XPLR Infrastructure, LP	XIFR	6.19%
EQT Corporation	EQT	5.78%
Green Plains Inc.	GPRE	5.37%
Fluence Energy, Inc.	FLNC	4.90%
First Solar, Inc.	FSLR	4.59%
NextEra Energy, Inc.	NEE	4.52%
Mach Natural Resources LP	MNR	4.46%
Standard Lithium Ltd.	SLI	4.41%
Chart Industries, Inc.	GTLS	3.81%