BESF
Bastion Energy ETF
BESF | CBOE
$41.26
+$0.31 (+0.77%)
At close: Oct 30, 2026, 3:55 PM ET
+0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 35.07M
AVG Volume 2.8K
AUM 35.03M
NAV 41.21
1D Range
41.06 41.26
52W Range
32.42 42.48
About BESF
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 industr...
Asset Class Equity
Holdings 0
Inception Date Jun 3, 2025
Expense Ratio 0.81%
Domicile United States
ISIN US02072Q6715
Provider Other
Website Fund Home Page
Dividends
Yield 5.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1350 | Sep 30, 26 |
| Jun 29, 26 | $0.0240 | Jun 30, 26 |
| Mar 30, 26 | $0.1290 | Mar 31, 26 |
| Dec 23, 25 | $2.0960 | Dec 24, 25 |
| Sep 29, 25 | $0.0460 | Sep 30, 25 |
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