Bastion Energy ETF (BESF)

Assets	$23.98M
Expense Ratio	0.80%
PE Ratio	11.12
Shares Out	740,000
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	1.56%

Volume	12,237
Open	32.37
Previous Close	32.42
Day's Range	32.32 - 32.62
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

53.54% of assets

Name	Symbol	Weight
XPLR Infrastructure, LP	XIFR	6.77%
T1 Energy Inc.	TE	6.09%
NextDecade Corporation	NEXT	5.76%
EQT Corporation	EQT	5.20%
Northwest Natural Holding Company	NWN	5.18%
Black Hills Corporation	BKH	5.08%
The Williams Companies, Inc.	WMB	5.08%
ONEOK, Inc.	OKE	4.83%
Antero Resources Corporation	AR	4.79%
First American Government Obligations Fund	FGXXX	4.78%

Dividends

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