Bastion Energy ETF (BESF)

Assets	$26.45M
Expense Ratio	0.80%
PE Ratio	11.10
Shares Out	770,000
Dividend (ttm)	$0.05
Dividend Yield	0.13%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	1.48%

Volume	416
Open	35.06
Previous Close	34.22
Day's Range	35.06 - 35.07
52-Week Low	25.06
52-Week High	36.84
Beta	n/a
Holdings	24
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

59.66% of assets

Name	Symbol	Weight
T1 Energy Inc.	TE	10.69%
First American Government Obligations Fund	FGXXX	9.85%
XPLR Infrastructure, LP	XIFR	6.33%
The Williams Companies, Inc.	WMB	4.84%
NextDecade Corporation	NEXT	4.81%
EQT Corporation	EQT	4.80%
Liberty Energy Inc.	LBRT	4.77%
ONEOK, Inc.	OKE	4.76%
Antero Resources Corporation	AR	4.72%
Enterprise Products Partners L.P.	EPD	4.10%

Dividends

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