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. 

Index-Tracked
Index-Tracked
Category
Equity Energy
CategoryEquity Energy
Number of holdings
24
Number of holdings24
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of December 4, 2025
Energy63.06%
Utilities22.64%
Industrials14.30%

Top 10 Holdings (59.99% of total assets)

As of December 4, 2025
NameSymbol% Assets
T1 EnergyTE10.40%
First American Government Obligs X9.45%
XPLR InfrastructureXIFR6.21%
NextDecadeNEXT5.62%
EQTEQT5.04%
Williams Cos.WMB4.99%
OneokOKE4.79%
Antero ResourcesAR4.78%
Liberty EnergyLBRT4.72%
Enterprise ProductsEPD3.99%

BESF Key Statistics

AUM
27.82M
AUM27.82M
Price-Earnings ratio
266.97
Price-Earnings ratio266.97
30-Day yield
2.17
30-Day yield2.17
Average volume
4.08K
Average volume4.08K
High today
$36.06
High today$36.06
Low today
$36.01
Low today$36.01
Open price
$36.06
Open price$36.06
Volume
2.27K
Volume2.27K
52 Week high
$36.23
52 Week high$36.23
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Bastion Energy ETF(BESF) shares are valued at $36.16. The company's market cap stands at 27.85M, with a P/E ratio of 266.97 and a dividend yield of 3.4%.

As of 2025-12-07, Bastion Energy ETF(BESF) stock has fluctuated between $36.01 and $36.06. The current price stands at $36.16, placing the stock +0.4% above today's low and +0.3% off the high.

Bastion Energy ETF(BESF) shares are trading with a volume of 2.27K, against a daily average of 4.08K.

In the last year, Bastion Energy ETF(BESF) shares hit a 52-week high of $36.23 and a 52-week low of $25.06.

In the last year, Bastion Energy ETF(BESF) shares hit a 52-week high of $36.23 and a 52-week low of $25.06.

Average Annual Return

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.