Bastion Energy ETF (BESF)

Assets	$33.17M
Expense Ratio	0.81%
PE Ratio	14.09
Forward PE	11.67
Shares Out	870,000
Dividend	$2.38 (6.08%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	85.71%

Volume	3,087
Open	38.48
Previous Close	38.12
Day's Range	38.48 - 39.19
52-Week Low	31.27
52-Week High	43.41
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 stocks. 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
• Category: Equity Energy
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: BESF
• ETF Provider: Bastion

Top 10 Holdings

59.05% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	9.78%
Cheniere Energy, Inc.	LNG	7.24%
NextDecade Corporation	NEXT	6.93%
ONEOK, Inc.	OKE	5.34%
Energy Transfer LP	ET	5.24%
The Williams Companies, Inc.	WMB	5.07%
Enterprise Products Partners L.P.	EPD	5.02%
Riley Exploration Permian, Inc.	REPX	4.83%
Kinetik Holdings Inc.	KNTK	4.81%
EQT Corporation	EQT	4.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.13522	Sep 30, 2026
Jun 29, 2026	$0.02362	Jun 30, 2026
Mar 30, 2026	$0.12944	Mar 31, 2026
Dec 23, 2025	$2.09573	Dec 24, 2025
Sep 29, 2025	$0.04577	Sep 30, 2025

Performance

BESF had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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