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Bastion Energy ETF BESF

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Price alert · BESF

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39.41 USD -1.81 -4.38%

At close · Nov 2

39.41 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
39.71 × 10
Ask
39.75 × 10
39.41 Day range 39.41
31.27 52-week range 43.41
YTD
+17.67%
1 year
+17.99%
Open
39.41
Prev close
41.22
Mkt cap
35.07M
Vol
146
Avg vol
3.04K
EPS
2.78
P/E
14.20
Div yield
0.00%
More statistics
Low
39.41
High
39.41

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Bastion Energy ETF

Issuer
Bastion
Asset class
Equity
Expense ratio
0.81%
Assets under management
$35.03M
NAV
41.21
Holdings
0
Inception
2025-06-03
Top 10 weight
66.49%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 15.33%
  2. LNG Cheniere Energy Inc 7.94%
  3. NEXT NextDecade Corp 7.88%
  4. OKE ONEOK Inc 5.22%
  5. VG Venture Global Inc 5.17%
  6. ET Energy Transfer LP 5.11%
  7. REPX Riley Exploration Permian Inc 5.08%
  8. WMB Williams Cos Inc/The 5.02%
  9. EPD Enterprise Products Partners LP 4.97%
  10. AR Antero Resources Corp 4.77%
  11. KNTK Kinetik Holdings Inc 4.71%
  12. EQT EQT Corp 4.68%
  13. EXE Expand Energy Corp 4.25%
  14. FANG Diamondback Energy Inc 4.22%
  15. WES Western Midstream Partners LP 4.20%
  16. DVN Devon Energy Corp 4.11%
  17. MNR Mach Natural Resources LP 3.94%
  18. NEP XPLR Infrastructure LP 3.20%
  19. Cash & Other 0.20%

Sector weights

  • Energy 91.64%
  • Utilities 8.36%

Country weights

  • United States 100.00%

Updated 2026-11-02