Bastion Energy ETF (BESF)

Assets	n/a
Expense Ratio	0.80%
PE Ratio	17.11
Shares Out	840,000
Dividend (ttm)	$2.27
Dividend Yield	5.77%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	98.76%

Volume	219
Open	39.10
Previous Close	39.34
Day's Range	39.10 - 39.20
52-Week Low	n/a
52-Week High	n/a
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

59.60% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	12.18%
NextDecade Corporation	NEXT	8.99%
Cheniere Energy, Inc.	LNG	5.85%
The Williams Companies, Inc.	WMB	5.05%
Enterprise Products Partners L.P.	EPD	4.99%
ONEOK, Inc.	OKE	4.88%
Sempra	SRE	4.47%
ProPetro Holding Corp.	PUMP	4.43%
Antero Resources Corporation	AR	4.42%
EOG Resources, Inc.	EOG	4.32%

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