Bastion Energy ETF (BESF)

Assets	n/a
Expense Ratio	0.80%
PE Ratio	10.16
Shares Out	810,000
Dividend (ttm)	$2.14
Dividend Yield	5.17%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	52.55%

Volume	1,051
Open	40.89
Previous Close	41.24
Day's Range	40.89 - 41.41
52-Week Low	25.06
52-Week High	41.41
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

57.99% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	10.50%
NextDecade Corporation	NEXT	7.81%
Cheniere Energy, Inc.	LNG	6.32%
The Williams Companies, Inc.	WMB	5.06%
Enterprise Products Partners L.P.	EPD	5.05%
ONEOK, Inc.	OKE	4.98%
Antero Resources Corporation	AR	4.88%
EQT Corporation	EQT	4.81%
Sempra	SRE	4.55%
Venture Global, Inc.	VG	4.03%

Dividend History

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