Bastion Energy ETF (BESF)

Assets	n/a
Expense Ratio	0.80%
PE Ratio	16.45
Shares Out	850,000
Dividend (ttm)	$2.27
Dividend Yield	5.87%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	95.25%

Volume	359
Open	38.93
Previous Close	39.22
Day's Range	38.93 - 38.93
52-Week Low	25.06
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BESF
• ETF Provider: Bastion

Top 10 Holdings

60.03% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	12.77%
NextDecade Corporation	NEXT	9.10%
The Williams Companies, Inc.	WMB	5.27%
Cheniere Energy, Inc.	LNG	5.17%
Enterprise Products Partners L.P.	EPD	5.10%
ONEOK, Inc.	OKE	5.02%
ProPetro Holding Corp.	PUMP	4.57%
Sempra	SRE	4.47%
EOG Resources, Inc.	EOG	4.29%
Western Midstream Partners, LP	WES	4.27%

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