Bastion Energy ETF (BESF)

BATS: BESF · Real-Time Price · USD

37.82

-0.37 (-0.97%)

At close: Jun 18, 2026, 4:00 PM EDT

37.82

0.00 (0.00%)

After-hours: Jun 18, 2026, 6:30 PM EDT

-0.97% (1D)

Assets	$34.07M
Expense Ratio	0.80%
PE Ratio	15.26
Shares Out	860,000
Dividend (ttm)	$2.27
Dividend Yield	6.01%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	91.17%

Volume	592
Open	38.00
Previous Close	38.19
Day's Range	37.82 - 38.00
52-Week Low	25.51
52-Week High	43.41
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

Category Equity Energy

Region North America

Stock Exchange BATS

Ticker Symbol BESF

ETF Provider Bastion

Top 10 Holdings

60.77% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	13.41%
NextDecade Corporation	NEXT	8.82%
Cheniere Energy, Inc.	LNG	5.45%
The Williams Companies, Inc.	WMB	5.18%
ONEOK, Inc.	OKE	5.10%
Enterprise Products Partners L.P.	EPD	5.09%
Sempra	SRE	4.71%
EOG Resources, Inc.	EOG	4.36%
Western Midstream Partners, LP	WES	4.34%
ProPetro Holding Corp.	PUMP	4.32%

View More Holdings

Dividend History

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

Full Dividend History

Performance

BESF had a total return of 55.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.62%.