AUM $33.2MER 0.81%NAV $38.12Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$38.90Day Range
$38.95$38.95
52-Week Range
$32.23$42.50
Avg Volume
4.1KDividend Yield
—Expense Ratio
0.81%AUM
$33.2MShares Outstanding
869.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 91.64% |
| Utilities | 8.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- Bastion
- Category
- Energy
- Inception Date
- Jun 3, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Bastion Energy ETF (BESF) is an exchange-traded fund issued by Bastion that launched on Jun 3, 2025. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.81%. It falls under the Energy category.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 9.77% | 3,242,574 | $3.2M |
| 2 | LNG | Cheniere Energy Inc | 7.24% | 8,606 | $2.4M |
| 3 | NEXT | NextDecade Corp | 6.93% | 382,652 | $2.3M |
| 4 | OKE | ONEOK Inc | 5.34% | 19,538 | $1.8M |
| 5 | ET | Energy Transfer LP | 5.25% | 87,437 | $1.7M |
| 6 | WMB | Williams Cos Inc/The | 5.06% | 24,291 | $1.7M |
| 7 | EPD | Enterprise Products Partners LP | 5.00% | 46,771 | $1.7M |
| 8 | REPX | Riley Exploration Permian Inc | 4.82% | 34,110 | $1.6M |
| 9 | KNTK | Kinetik Holdings Inc | 4.82% | 29,860 | $1.6M |
| 10 | EQT | EQT Corp | 4.79% | 30,249 | $1.6M |
| 11 | VG | Venture Global Inc | 4.73% | 125,212 | $1.6M |
| 12 | EXE | Expand Energy Corp | 4.58% | 16,794 | $1.5M |
| 13 | AR | Antero Resources Corp | 4.46% | 40,502 | $1.5M |
| 14 | WES | Western Midstream Partners LP | 4.40% | 33,080 | $1.5M |
| 15 | MNR | Mach Natural Resources LP | 4.37% | 133,439 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.70% | |
| 1M | +1.10% | |
| 3M | -2.58% | |
| 6M | -1.79% | |
| YTD | +12.30% | |
| 1Y | +20.77% | |
| 3Y | +54.17% | |
| 5Y | +54.17% |
Moving Averages
20-Day MA
$38.40
Above 20-Day MA50-Day MA
$39.70
Below 50-Day MA200-Day MA
$38.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.50
Current Price
$38.95
52-Week Low
$32.23
$32.23$42.50
Current Yield
—
Annual Dividend
$2.1415
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.0957 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0458 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BESF | Energy(129 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.81% | 0.68% |
| AUM | $33.2M | $1.28B |
| Dividend Yield | — | 3.92% |
| Avg Volume | 4.1K | 556.1K |
| Holdings | — | 132 |
| Performance | ||
| 1-Month Return | +1.10% | +0.99% |
| 6-Month Return | -8.42% | -0.96% |
| YTD Return | +16.20% | +24.39% |
| 1-Year Return | +12.26% | +17.95% |
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