Bastion Energy ETF (BESF)

Assets	$23.98M
Expense Ratio	0.80%
PE Ratio	12.97
Shares Out	730,000
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	1.81%

Volume	694
Open	33.40
Previous Close	32.86
Day's Range	33.00 - 33.40
52-Week Low	25.06
52-Week High	34.98
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

59.16% of assets

Name	Symbol	Weight
Fluence Energy, Inc.	FLNC	10.77%
T1 Energy Inc.	TE	8.04%
XPLR Infrastructure, LP	XIFR	7.33%
NextDecade Corporation	NEXT	5.65%
Liberty Energy Inc.	LBRT	4.88%
EQT Corporation	EQT	4.77%
First Solar, Inc.	FSLR	4.70%
ONEOK, Inc.	OKE	4.56%
Antero Resources Corporation	AR	4.26%
Enterprise Products Partners L.P.	EPD	4.19%

Dividends

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