Bastion Energy ETF (BESF)

Assets	n/a
Expense Ratio	0.80%
PE Ratio	8.28
Shares Out	800,000
Dividend (ttm)	$2.14
Dividend Yield	5.66%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	46.51%

Volume	1,035
Open	38.30
Previous Close	38.15
Day's Range	37.75 - 38.30
52-Week Low	25.06
52-Week High	38.33
Beta	n/a
Holdings	22
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

66.46% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	19.02%
XPLR Infrastructure, LP	XIFR	6.65%
Liberty Energy Inc.	LBRT	6.04%
NextDecade Corporation	NEXT	5.82%
The Williams Companies, Inc.	WMB	5.29%
ONEOK, Inc.	OKE	5.13%
Kodiak Gas Services, Inc.	KGS	4.89%
EQT Corporation	EQT	4.69%
NET Power Inc.	NPWR	4.64%
Antero Resources Corporation	AR	4.28%

Dividend History

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