Bastion Energy ETF (BESF)

BATS: BESF · Real-Time Price · USD

35.67

+0.02 (0.05%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.05% (1D)

Assets	$27.66M
Expense Ratio	0.80%
PE Ratio	9.17
Shares Out	940,000
Dividend (ttm)	$2.14
Dividend Yield	6.00%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	55.08%

Volume	123
Open	35.67
Previous Close	35.65
Day's Range	35.67 - 35.67
52-Week Low	25.06
52-Week High	36.84
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

Region North America

Stock Exchange BATS

Ticker Symbol BESF

ETF Provider Bastion

Top 10 Holdings

61.96% of assets

Name	Symbol	Weight
T1 Energy Inc.	TE	17.03%
XPLR Infrastructure, LP	XIFR	6.71%
NextDecade Corporation	NEXT	5.82%
Liberty Energy Inc.	LBRT	5.16%
The Williams Companies, Inc.	WMB	4.99%
ONEOK, Inc.	OKE	4.95%
EQT Corporation	EQT	4.59%
Antero Resources Corporation	AR	4.49%
Kodiak Gas Services, Inc.	KGS	4.17%
Enterprise Products Partners L.P.	EPD	4.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$2.09573	Dec 24, 2025
Sep 29, 2025	$0.04577	Sep 30, 2025

Full Dividend History

Bastion Energy ETF (BESF)

About BESF

Top 10 Holdings

Dividend History

Performance