Bastion Energy ETF (BESF)

Assets	$18.88M
Expense Ratio	0.80%
PE Ratio	15.13
Shares Out	610,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,114
Open	26.46
Previous Close	26.26
Day's Range	26.33 - 26.62
52-Week Low	25.06
52-Week High	27.88
Beta	n/a
Holdings	28
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

53.56% of assets

Name	Symbol	Weight
NextDecade Corporation	NEXT	8.80%
XPLR Infrastructure, LP	XIFR	6.24%
Fluence Energy, Inc.	FLNC	5.90%
EQT Corporation	EQT	5.79%
Green Plains Inc.	GPRE	5.12%
NextEra Energy, Inc.	NEE	4.51%
Standard Lithium Ltd.	SLI	4.50%
First Solar, Inc.	FSLR	4.50%
Mach Natural Resources LP	MNR	4.41%
Chart Industries, Inc.	GTLS	3.79%