BESF ETF Price & Analysis
BESF ETF Chart & Stats
$42.11
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Market closed
$42.11
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Day’s Range― - ―
52-Week Range$25.06 - $43.41
Previous Close$42.11
VolumeN/A
Average Volume (3M)1.55K
AUM34.04M
NAV42.13
Expense Ratio0.80%
Holdings Count25
Beta0.13
Inception DateJun 03, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,555
30 Day Avg. Volume1,553
AlphaN/A
ETF Overview
Bastion Energy ETF
The Bastion Energy ETF (BESF) is a distinctive investment vehicle that targets long-term capital growth by actively managing a concentrated portfolio of U.S. energy stocks. Positioned within the sector-focused ETF category, BESF hones in on the dynamic energy sector, while carving out a niche in the broad-based market landscape by pinpointing well-managed and undervalued companies. This strategic focus allows investors to gain exposure to potential value opportunities within the energy industry, driven by expert analysis and active management. BESF is designed for investors seeking to capitalize on the evolving energy landscape through a selective approach that emphasizes strong governance and financial undervaluation, offering a compelling opportunity for those looking to enhance their investment portfolio with targeted energy sector insights.
Bastion Energy ETF (BESF) Fund Flow Chart
Bastion Energy ETF (BESF) 1 year Net Flows: $22M
BESF ETF News
BESF ETF FAQ
What was BESF’s price range in the past 12 months?
BESF lowest ETF price was $25.06 and its highest was $43.41 in the past 12 months.
What is the AUM of BESF?
As of Mar 27, 2026 The AUM of BESF is 34.04M.
Is BESF overvalued?
According to Wall Street analysts BESF’s price is currently Undervalued.
Does BESF pay dividends?
BESF does not currently pay dividends.
How many shares outstanding does BESF have?
Currently, no data Available
Which hedge fund is a major shareholder of BESF?
Currently, no hedge funds are holding shares in BESF
BESF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
10.16%
Nextdecade Corp
8.53%
Cheniere Energy Inc.
6.19%
Enterprise Products Partners
5.00%
Oneok Inc
5.00%
Williams Companies
4.92%
Antero Resources Corp
4.91%
EQT Corp
4.76%
Sempra Energy
4.49%
Venture Global, Inc. Class A
4.14%
Total58.11%
See All Holdings


