Bastion Energy ETF (BESF)
Cboe US: BESF
· Real-Time Price · USD
39.73
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Bastion Energy ETF (BESF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 39.8 |
| Market Cap | n/a |
| AUM | 34.14M |
| NAV | 39.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.60 |
| Shares Out | n/a |
| Inception Date | Jun 3, 2025 |
| Ask | 39.84 |
| Volume | 8 |
| Avg. Volume (20D) | 2,254 |
| Open | 39.78 |
| Previous Close | 39.73 |
| Day's Range | 39.73 - 39.84 |
| 52-Week Range | 26.32 - 43.41 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About BESF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BESF
Inception Date Jun 3, 2025
Provider Bastion Etf
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 54.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextdecade Corp | NEXT | 7.53% |
| Cheniere Energy Inc | LNG | 6.64% |
| Mach Natural Resourc... | MNR | 5.33% |
| Energy Transfer LP | ET | 5.22% |
| Enterprise Products ... | EPD | 5.21% |
| Oneok Inc | OKE | 5.20% |
| Williams Companies I... | WMB | 5.09% |
| Venture Global Inc O... | VG | 4.91% |
| Eqt Corp | EQT | 4.72% |
| Expand Energy Corp O... | EXE | 4.63% |
Dividends Dividend Yield 5.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0240 | n/a |
| Mar 30, 2026 | $0.1290 | n/a |
| Dec 23, 2025 | $2.0960 | n/a |
| Sep 29, 2025 | $0.0460 | n/a |