Bastion Energy ETF

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About BESF

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. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
21
Number of holdings21
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of March 12, 2026
Energy74.20%
Utilities20.97%
Industrials4.83%

BESF Key Statistics

AUM
31.08M
AUM31.08M
Price-Earnings ratio
12.62
Price-Earnings ratio12.62
30-Day yield
2.29
30-Day yield2.29
Average volume
2.02K
Average volume2.02K
High today
$38.99
High today$38.99
Low today
$38.95
Low today$38.95
Open price
$38.99
Open price$38.99
Volume
898.00
Volume898.00
52 Week high
$39.33
52 Week high$39.33
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 38.46M, Bastion Energy ETF(BESF) trades at $38.95. The stock has a price-to-earnings ratio of 12.62 and currently yields dividends of 2.8%.

As of 2026-03-14, Bastion Energy ETF(BESF) stock has fluctuated between $38.95 and $38.99. The current price stands at $38.95, placing the stock 0.0% above today's low and -0.1% off the high.

Bastion Energy ETF(BESF) shares are trading with a volume of 898, against a daily average of 2.02K.

In the last year, Bastion Energy ETF(BESF) shares hit a 52-week high of $39.33 and a 52-week low of $25.06.

In the last year, Bastion Energy ETF(BESF) shares hit a 52-week high of $39.33 and a 52-week low of $25.06.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.