Bastion Energy ETF (BESF)

BATS: BESF · Real-Time Price · USD

37.81

+0.39 (1.05%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$32.88M
Expense Ratio	0.80%
PE Ratio	14.29
Shares Out	870,000
Dividend (ttm)	$2.38
Dividend Yield	6.31%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	90.11%

Volume	3,802
Open	37.53
Previous Close	37.42
Day's Range	37.53 - 37.85
52-Week Low	30.30
52-Week High	43.41
Beta	n/a
Holdings	24
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 Cboe BZX

Ticker Symbol BESF

ETF Provider Bastion

Top 10 Holdings

54.34% of assets

Name	Symbol	Weight
NextDecade Corporation	NEXT	7.42%
Cheniere Energy, Inc.	LNG	7.21%
Energy Transfer LP	ET	5.40%
ONEOK, Inc.	OKE	5.24%
The Williams Companies, Inc.	WMB	5.17%
Enterprise Products Partners L.P.	EPD	5.13%
Venture Global, Inc.	VG	4.92%
Kinetik Holdings Inc.	KNTK	4.68%
EQT Corporation	EQT	4.66%
Western Midstream Partners, LP	WES	4.51%

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 32.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.99%.