Bastion Energy ETF (BESF)

Assets	$26.68M
Expense Ratio	0.80%
PE Ratio	11.12
Shares Out	770,000
Dividend (ttm)	$0.05
Dividend Yield	0.13%
Ex-Dividend Date	Sep 29, 2025
Payout Ratio	1.43%
1-Year Return	n/a

Volume	5,500
Open	36.00
Previous Close	35.68
Day's Range	35.99 - 36.23
52-Week Low	25.06
52-Week High	36.23
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BESF
• ETF Provider: Bastion

Top 10 Holdings

59.36% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	9.60%
T1 Energy Inc.	TE	9.36%
XPLR Infrastructure, LP	XIFR	6.32%
NextDecade Corporation	NEXT	5.62%
EQT Corporation	EQT	5.22%
The Williams Companies, Inc.	WMB	4.90%
Antero Resources Corporation	AR	4.83%
ONEOK, Inc.	OKE	4.80%
Liberty Energy Inc.	LBRT	4.68%
NextEra Energy, Inc.	NEE	4.04%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.04577	Sep 30, 2025