Watchlists Portfolios Alerts Sign in Get started

Menu

BESF

Bastion Energy ETF

USD

Set alert

41.22 USD +0.27 +0.66%

As of Oct 30, 2026 Extended hours 41.22 0.00%

Bid: 41.05 × 1,000
Ask: 41.09 × 1,000

41.10 Day range 41.22

32.42 52-week range 42.48

YTD: +23.07%
1 year: +25.43%

Open: 41.10
Prev close: 40.95
Mkt cap: 35.62M
Vol: 1.58K
Avg vol: 3.03K
EPS: 2.78
P/E: 14.85
Div yield: 0.00%

More statistics

Low: 41.10
High: 41.22

Chart tools

Interval

Chart is warming up

The five-day price history for BESF has not been loaded yet. Try again in a moment.

Issuer: Bastion
Asset class: Equity
Expense ratio: 0.81%
Assets under management: $34.76M
NAV: 40.89
Holdings: 0
Inception: 2025-06-03
Top 10 weight: 66.58%

First American Government Obligations Fund 12/01/2031 15.40%
NEXT NextDecade Corp 7.80%
LNG Cheniere Energy Inc 7.71%
OKE ONEOK Inc 5.27%
VG Venture Global Inc 5.21%
WMB Williams Cos Inc/The 5.12%
ET Energy Transfer LP 5.12%
EPD Enterprise Products Partners LP 5.07%
REPX Riley Exploration Permian Inc 5.01%
KNTK Kinetik Holdings Inc 4.86%
AR Antero Resources Corp 4.69%
EQT EQT Corp 4.63%
WES Western Midstream Partners LP 4.26%
EXE Expand Energy Corp 4.26%
FANG Diamondback Energy Inc 4.15%
DVN Devon Energy Corp 4.06%
MNR Mach Natural Resources LP 3.97%
NEP XPLR Infrastructure LP 3.25%
Cash & Other 0.14%

Energy 91.64%
Utilities 8.36%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record