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Bastion Energy ETF BESF

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37.44 USD -1.71 (-4.36%)

Nov 4, 2026, 3:58 PM EST

37.29 Day range 38.36

31.27 52-week range 43.41

YTD: +11.79%
1 year: +14.01%

Issuer: Bastion
Asset class: Equity
Expense ratio: 0.81%
Assets under management: $33.26M
NAV: 39.13
Holdings: 0
Inception: 2025-06-03
Top 10 weight: 66.71%

First American Government Obligations Fund 12/01/2031 16.18%
LNG Cheniere Energy Inc 7.88%
NEXT NextDecade Corp 7.52%
OKE ONEOK Inc 5.29%
ET Energy Transfer LP 5.17%
WMB Williams Cos Inc/The 5.17%
EPD Enterprise Products Partners LP 5.14%
EQT EQT Corp 4.81%
VG Venture Global Inc 4.78%
KNTK Kinetik Holdings Inc 4.75%
AR Antero Resources Corp 4.75%
REPX Riley Exploration Permian Inc 4.69%
EXE Expand Energy Corp 4.45%
WES Western Midstream Partners LP 4.27%
MNR Mach Natural Resources LP 4.06%
FANG Diamondback Energy Inc 4.03%
DVN Devon Energy Corp 3.94%
NEP XPLR Infrastructure LP 2.89%
Cash & Other 0.21%

Energy 96.15%
Utilities 3.85%

United States 100.00%

Updated 2026-11-04