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Bastion Energy ETF BESF

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36.36 USD -1.27 (-3.37%)

At closeNov 5, 2026, 4:10 PM EST

36.36 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

36.36 Day range 37.45

32.42 52-week range 42.48

YTD: +8.57%
1 year: +7.89%

Issuer: Bastion
Asset class: Equity
Expense ratio: 0.81%
Assets under management: $30.88M
NAV: 36.32
Holdings: 0
Inception: 2025-06-03
Top 10 weight: 66.98%

First American Government Obligations Fund 12/01/2031 16.84%
LNG Cheniere Energy Inc 7.73%
NEXT NextDecade Corp 7.35%
OKE ONEOK Inc 5.31%
EPD Enterprise Products Partners LP 5.28%
ET Energy Transfer LP 5.22%
WMB Williams Cos Inc/The 5.06%
EQT EQT Corp 4.87%
KNTK Kinetik Holdings Inc 4.68%
AR Antero Resources Corp 4.65%
VG Venture Global Inc 4.62%
EXE Expand Energy Corp 4.49%
REPX Riley Exploration Permian Inc 4.49%
WES Western Midstream Partners LP 4.30%
MNR Mach Natural Resources LP 4.12%
FANG Diamondback Energy Inc 4.02%
DVN Devon Energy Corp 3.83%
NEP XPLR Infrastructure LP 2.86%
Cash & Other 0.28%

Energy 96.15%
Utilities 3.85%

United States 100.00%

Updated 2026-11-06