BESF ETF Price & Analysis
BESF ETF Chart & Stats
$38.75
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Market closed
$38.75
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Day’s Range― - ―
52-Week Range$31.27 - $43.41
Previous Close$38.75
VolumeN/A
Average Volume (3M)2.18K
AUM33.80M
NAV38.74
Expense Ratio0.81%
Holdings Count23
Beta-0.45
Inception DateJun 03, 2025
Last Dividend Ex-Date
Sep 28, 2026Dividend Yield
(6.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,200
30 Day Avg. Volume2,181
AlphaN/A
ETF Overview
Bastion Energy ETF
The Bastion Energy ETF (BESF) is a distinctive investment vehicle that targets long-term capital growth by actively managing a concentrated portfolio of U.S. energy stocks. Positioned within the sector-focused ETF category, BESF hones in on the dynamic energy sector, while carving out a niche in the broad-based market landscape by pinpointing well-managed and undervalued companies. This strategic focus allows investors to gain exposure to potential value opportunities within the energy industry, driven by expert analysis and active management. BESF is designed for investors seeking to capitalize on the evolving energy landscape through a selective approach that emphasizes strong governance and financial undervaluation, offering a compelling opportunity for those looking to enhance their investment portfolio with targeted energy sector insights.
Bastion Energy ETF (BESF) Fund Flow Chart
Bastion Energy ETF (BESF) 1 year Net Flows: $5M
BESF ETF News
BESF ETF FAQ
What was BESF’s price range in the past 12 months?
BESF lowest ETF price was $31.27 and its highest was $43.41 in the past 12 months.
What is the AUM of BESF?
As of Oct 09, 2026 The AUM of BESF is 33.80M.
Is BESF overvalued?
According to Wall Street analysts BESF’s price is currently Undervalued.
Does BESF pay dividends?
BESF pays a Quarterly dividend of $0.135 which represents an annual dividend yield of 6.15%. See more information on BESF dividends here
How many shares outstanding does BESF have?
Currently, no data Available
Which hedge fund is a major shareholder of BESF?
Currently, no hedge funds are holding shares in BESF
BESF ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nextdecade Corp
7.64%
Cheniere Energy Inc.
7.07%
Energy Transfer Equity
5.33%
Oneok Inc
5.22%
Williams Companies
5.20%
Enterprise Products Partners
5.08%
Venture Global, Inc. Class A
4.92%
Kinetik
4.81%
EQT Corp
4.74%
Riley Exploration Permian Inc
4.50%
Total54.52%
See All Holdings