BESF
Bastion Energy ETF
BESF
Closed
$38.84
Closed
-(-)
At close
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About
BESF was created on 2025-06-03 by Bastion. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 33.21m in AUM and 23 holdings. BESF seeks long-term capital appreciation through active management of a narrow portfolio of US energy stocks. The fund aims to focus on well-managed, undervalued companies.
Company
Bastion
Asset class
Equity
Inception date
2025
Investment segment
Energy
ISIN
US02072Q6715
Website
Key stats
Open
$39.22
Volume
19.45K
AUM
$33.54M
Prev. close
$39.22
Expense ratio
0.80%
P/E
14.27
$38.76
Day’s Range
$39.22
$33.46
52W Range
$43.41
What’s in the fund
6
Total sectors
Energy
59.50%
Industrials
15.13%
Utilities
10.43%
Materials
7.54%
Information Technology
4.47%
Others
2.93%
Returns
Performance
_
Difference
_
Bastion Energy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.02
Div. Yield
0.06%
Div. Growth YoY
-81.75%
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