Bastion Energy ETF
BESFETF · Cboe BZX
$40.95
+$0.76 (+1.88%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.8%
- Dividend yield (TTM)
- 0.64%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $36M
- Stocks held
- 21
- Other positions
- 1
- Turnover (last fiscal year)
- 160%
- 52-week range
- $31.27 to $43.41
- Inception
- Jun 3, 2025
Top 10 holdings
All holdings54.6% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.04% | 0 | |
| 6.99% | 55 | |
| 5.24% | 44 | |
| 5.23% | 69 | |
| 5.11% | 31 | |
| WIWilliams Cos Inc/The | 5.08% | n/a |
| ENEnterprise Products Partners Lp | 5.06% | n/a |
| 4.65% | 35 | |
| 4.59% | 50 | |
| 4.57% | 73 |
Sector allocation
Share of the fund's assets
- Utilities47.6%
- Energy39.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 64% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBESF pays semi-annual. Over the last twelve months it paid $0.26 per share, a 0.64% yield at today's price. The latest payment was $0.14, ex-dividend Sep 28, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 61.24% | n/a | n/a |
Past returns say nothing certain about future ones.
BESF questions
What does BESF invest in?+
Bastion Energy ETF is an exchange-traded fund. Its largest holdings are NextDecade Corporation (8.04%), Cheniere Energy Inc. (6.99%), Energy Transfer LP (5.24%).
What is BESF's expense ratio?+
0.8% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $80.00 a year.
How much does BESF pay in dividends?+
BESF paid $0.26 per share over the last twelve months, a 0.64% yield at the Oct 29, 2026 close of $40.95. It pays semi-annual.
How good are the companies BESF owns?+
Weighted by position size, the stocks in BESF average a Quality score of 36 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 64% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.