BESF Bastion Energy ETF
Quote as of Nov 02, 2026 18:55 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 41.22 | Day Range | 39.74 – 41.22 |
| 52-Week Range | 31.27 – 43.41 | Volume | 134 |
| Avg Volume | 2.79K | AUM | $35.0M (Nov 03, 2026) |
| Expense Ratio | 0.81% | Yield (TTM) | 6.00% |
| NAV | 41.21 | Premium/Discount | -3.57% indicative |
| Inception | Jun 03, 2025 | Holdings | 19 |
| Issuer | Bastion | Exchange | CBOE |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 02072Q671 | ISIN | US02072Q6715 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.23% | +1.26% | -5.45% | +17.68% | +17.99% | — | — | — | +56.08% |
| Total return | +4.23% | +1.62% | -5.04% | +18.56% | +26.27% | — | — | — | +67.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.81% | Annual cost of a $10,000 investment | $81.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 19 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 15.33% | 5.37M | $5.4M |
| 2 | Cheniere Energy Inc | LNG | 7.94% | 8.41K | $2.8M |
| 3 | NextDecade Corp | NEXT | 7.88% | 373.86K | $2.8M |
| 4 | ONEOK Inc | OKE | 5.22% | 19.09K | $1.8M |
| 5 | Venture Global Inc | VG | 5.17% | 122.33K | $1.8M |
| 6 | Energy Transfer LP | ET | 5.11% | 85.43K | $1.8M |
| 7 | Riley Exploration Permian Inc | REPX | 5.08% | 33.33K | $1.8M |
| 8 | Williams Cos Inc/The | WMB | 5.02% | 23.73K | $1.8M |
| 9 | Enterprise Products Partners LP | EPD | 4.97% | 45.70K | $1.7M |
| 10 | Antero Resources Corp | AR | 4.77% | 39.57K | $1.7M |
| 11 | Kinetik Holdings Inc | KNTK | 4.71% | 29.17K | $1.6M |
| 12 | EQT Corp | EQT | 4.68% | 29.55K | $1.6M |
| 13 | Expand Energy Corp | EXE | 4.25% | 16.41K | $1.5M |
| 14 | Diamondback Energy Inc | FANG | 4.22% | 6.98K | $1.5M |
| 15 | Western Midstream Partners LP | WES | 4.20% | 32.32K | $1.5M |
| 16 | Devon Energy Corp | DVN | 4.11% | 27.60K | $1.4M |
| 17 | Mach Natural Resources LP | MNR | 3.94% | 130.37K | $1.4M |
| 18 | XPLR Infrastructure LP | NEP | 3.20% | 118.23K | $1.1M |
| 19 | Cash & Other | — | 0.20% | 74.98K | $70.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.00% | Paid (last 12 months) | $2.3840 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1350 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1350 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0240 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1290 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $2.0960 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0460 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.56% / — | Sharpe 1Y / 3Y | 1.04 / — |
| Max drawdown 1Y / 3Y | -12.48% / — | Sortino 1Y | 1.52 |
| Beta vs S&P 500 (3Y) | 0.075 | Correlation vs S&P 500 (1Y) | -0.088 |
| Downside deviation 1Y | 14.73% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 134 | Average volume | 2.79K |
| AUM | $35.0M | Premium/Discount | -3.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $743.7K | +2.14% | $34.7M → $35.0M |
| 1 Month | $758.6K | +2.31% | $32.9M → $35.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BESF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.