Bastion Energy ETF
BESFBATSBastionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $32.88M
- Expense ratio
- 0.80%
- Dividend yield
- 6.14%
- Holdings
- 24
- 52-week range
- $31.27$43.41
- Volume (live)
- -
- Avg. volume (3M)
- 3.49K
BESF ETF: Bastion Energy ETF - Price, Holdings & Analysis
Bastion Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.92 - $40.02 |
|---|---|
| 52-Week High | $43.41 |
| 52-Week Low | $31.27 |
| Open | $40.01 |
| Volume (last close) | 861 |
| Average Volume (3M) | 3.49K |
| 1 Day Change | −0.21% |
|---|---|
| 1 Month Change | +1.04% |
| 6 Month Change | −2.06% |
| YTD Change | +12.07% |
| 1 Year Change | +19.94% |
| Annual Dividend | $2.38 |
|---|---|
| Dividend Yield | 6.14% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +5108.67% |
| Assets (AUM) | $32.88M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 24 |
| Inception Date | Jun 2, 2025 |
| 50-Day MA | $39.72 |
|---|---|
| 200-Day MA | $38.95 |
| RSI | 49.47 |
| Stochastic %K | 72.23 |
| Stochastic %D | 77.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BESF at a Glance
Bastion Energy ETF (BESF) is an equity ETF from Bastion, launched in June 2025. It manages $32.88M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 24 positions. The largest are Nextdecade Corp (NEXT, 8.04%), Cheniere Energy, Inc. (LNG, 7.21%) and Cheniere Energy Inc (NYSE MKT:LNG, 6.99%). The top 10 holdings make up 57.6% of the fund. By sector it leans toward Energy (91.8%) and Utilities (8.3%). 100.0% of assets are in the United States.
It pays distributions yielding 6.14% at the Oct 23, 2026 close, $2.38 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 19.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Bastion Energy ETF
What is the current price of BESF?
The latest BESF price is $39.92 (Oct 23, 2026 close). The 52-week range is $31.27–$43.41. The share price is up 19.9% over the past year (price change, excluding distributions).
What is the expense ratio for BESF?
BESF's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BESF pay dividends?
Yes, BESF pays a 6.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BESF?
As of Oct 4, 2026, BESF's largest holdings are Nextdecade Corp (8.0%), Cheniere Energy, Inc. (7.2%), Cheniere Energy Inc (7.0%) (combined weight: 22.2%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does BESF compare to similar ETFs?
Compare BESF (0.80% expense ratio, $33M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.