Bastion Energy ETF (BESF)

Assets	$28.85M
Expense Ratio	0.80%
PE Ratio	9.55
Shares Out	790,000
Dividend (ttm)	$2.14
Dividend Yield	5.94%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	56.42%

Volume	829
Open	36.25
Previous Close	36.59
Day's Range	36.07 - 36.26
52-Week Low	25.06
52-Week High	36.84
Beta	n/a
Holdings	21
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

66.86% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	21.21%
XPLR Infrastructure, LP	XIFR	6.62%
Liberty Energy Inc.	LBRT	5.94%
NextDecade Corporation	NEXT	5.74%
The Williams Companies, Inc.	WMB	5.14%
ONEOK, Inc.	OKE	4.83%
EQT Corporation	EQT	4.61%
Antero Resources Corporation	AR	4.50%
Kodiak Gas Services, Inc.	KGS	4.19%
Enterprise Products Partners L.P.	EPD	4.07%

Dividend History

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