Bastion Energy ETF (BESF)

Assets	$33.04M
Expense Ratio	0.80%
PE Ratio	14.29
Shares Out	870,000
Dividend (ttm)	$2.29
Dividend Yield	6.04%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	86.32%

Volume	1,080
Open	38.40
Previous Close	38.45
Day's Range	37.99 - 38.40
52-Week Low	28.91
52-Week High	43.41
Beta	n/a
Holdings	23
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

54.48% of assets

Name	Symbol	Weight
NextDecade Corporation	NEXT	7.62%
Cheniere Energy, Inc.	LNG	7.10%
ONEOK, Inc.	OKE	5.32%
Energy Transfer LP	ET	5.31%
Enterprise Products Partners L.P.	EPD	5.21%
The Williams Companies, Inc.	WMB	5.12%
Venture Global, Inc.	VG	4.95%
EQT Corporation	EQT	4.69%
Kinetik Holdings Inc.	KNTK	4.69%
Western Midstream Partners, LP	WES	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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 38.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.83%.

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:

Sep 28, 2026

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