Bastion Energy ETF (BESF): ETF
ETF traded on BATS under symbol BESF. Quoted in usd.
Bastion Energy ETF
-0.82%$36.06
BATS:BESFEquity
AUM $30.67M·YTD --·Yield --
BATS:BESF$36.06-0.82%AUM $30.67MAbout BESF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.
Largest holdings
- First American Government Obligations Fund 12/01/203117.48%
- LNG Cheniere Energy Inc7.60%
- NEXT NextDecade Corp7.08%
- EPD Enterprise Products Partners LP5.51%
- OKE ONEOK Inc5.31%
- ET Energy Transfer LP5.28%
- WMB Williams Cos Inc/The4.96%
- EQT EQT Corp4.76%
- AR Antero Resources Corp4.66%
- KNTK Kinetik Holdings Inc4.63%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,933
Total Return
+$37,933
(+54.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$30.67M
NAV$36.08
Premium/Discount-0.05%
Expense Ratio0.81%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2025
Fund Details
52-Week Range
$31.27$43.41
Current: $36.06
Volume
Volume1.35K
Avg Volume3.01K
Vol/Avg0.45x
30d
4.74K
60d
4.01K
90d
3.37K
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