Bastion Energy ETF (BESF)

BATS: BESF · Real-Time Price · USD

36.06

-0.30 (-0.82%)

At close: Nov 6, 2026, 4:00 PM EST

36.24

+0.18 (0.50%)

After-hours: Nov 6, 2026, 8:00 PM EST

Assets	$30.88M
Expense Ratio	0.81%
PE Ratio	11.35
Forward PE	9.86
Shares Out	850,000
Dividend	$2.38 (6.61%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	75.04%

Volume	1,346
Open	36.05
Previous Close	36.36
Day's Range	36.05 - 36.24
52-Week Low	31.27
52-Week High	43.41
Beta	n/a
Holdings	19
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

67.20% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	17.35%
Cheniere Energy, Inc.	LNG	7.61%
NextDecade Corporation	NEXT	7.08%
Enterprise Products Partners L.P.	EPD	5.42%
ONEOK, Inc.	OKE	5.33%
Energy Transfer LP	ET	5.31%
The Williams Companies, Inc.	WMB	4.94%
EQT Corporation	EQT	4.85%
Antero Resources Corporation	AR	4.66%
Kinetik Holdings Inc.	KNTK	4.64%

View More Holdings

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

Full Dividend History

Performance

BESF had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.25%.