Bastion Energy ETFBESF

BastionSectorsEnergy#67 of 264 by YTD

$39.57

+0.4% last session

+19.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BESFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.3%	+4.8%	+19.0%	+26.8%	—	—	+68.0%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.81%
Distribution yield: 6.0%
NAV: $39.13
Volume: 1K
Avg. volume 30D: 4K
High today: $39.57
Low today: $39.35
Previous close: $39.41
52-week high: $43.41
52-week low: $31.27
Our risk indicator: 4/5

BESF in One Breath

BESF Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#26BESFBastion+19.0%$33.3M

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in BESF

$10,000 in BESF became

$16,795

In the S&P 500 (VOO)

$12,886

Total return, dividends in · Jun 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BESF’s Top Holdings

Today

LNGCheniere Energy7.8%NEXT7.4%OKE5.3%ET5.2%EPD5.1%WMB5.0%EQT4.8%AR4.8%REPX4.7%VG4.7%KNTK4.7%EXE4.4%WES4.3%FANG4.1%MNR4.0%DVN4.0%NEP3.4%Other

LNG7.8%NEXT7.4%OKE5.3%ET5.2%EPD5.1%WMB5.0%EQT4.8%AR4.8%REPX4.7%VG4.7%KNTK4.7%EXE4.4%Other

Oil & Gas MidstreamOilRenewable Utilities

Bastion BESF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BESF Holds

Today

Oil & Gas Midstream42.0%

LNG 7.8 · OKE 5.3 · ET 5.2 · EPD 5.1 · WMB 5.0 · VG 4.7 · KNTK 4.7

Oil & Gas Exploration & Production38.3%

NEXT 7.4 · EQT 4.8 · AR 4.8 · REPX 4.7 · EXE 4.4 · FANG 4.1 · MNR 4.0

Renewable Utilities3.4%

NEP 3.4

Other holdings16.2%

[…]

Bastion BESF · share of the fund by industry · as of Nov 3, 2026

Cheniere’s Share of BESF

Today

7.8%

$78 of every $1,000 in BESF is Cheniere

Cheniere held by BESF

$2.6M

Most Cheniere per dollar

TPZ8.6%

TNGY8.4%

TPYP8.1%

USAI8.0%

Bastion BESF · each square = $10 of $1,000 · as of Nov 3, 2026

BESF’s Share of Energy ETFs

Today

0.0%

of the $89.3B in 38 Energy ETFs

BESF$33.3M0.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.9B35.8%

Energy ETF AUM · Nov 4, 2026

BESF Fee per $100 vs Peers

Today

$0.81a year
per $100

$81 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

BESF$0.81

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside BESF

as of Nov 3, 2026

BESF

Bastion Energy ETF

Today

Oil42.0%LNG7.8%OKE5.3%ET5.2%EPD5.1%WMB5.0%VG4.7%KNTK4.7%WESOil38.3%NEXT7.4%EQT4.8%AR4.8%REPX4.7%EXE4.4%FANG4.1%MNR4.0%DVN4.0%Renewable Utilities3.4%NEPOther16.2%

Oil42.0%LNG7.8%OKE5.3%ET5.2%EPD5.1%WMB5.0%VG4.7%2 moreOil38.3%NEXT7.4%EQT4.8%AR4.8%REPX4.7%EXE4.4%FANG4.1%2 moreRenewable Utilities3.4%NEPOther16.2%

#	Ticker	Company	Weight ▼
1	LNG	Cheniere Energy	7.81%
2	NEXT	NextDecade	7.42%
3	OKE	Oneok	5.28%
4	ET	Energy Transfer LP	5.19%
5	EPD	Enterprise Products Partners LP	5.10%
6	WMB	Williams Cos /The	5.04%
7	EQT	EQT	4.83%
8	AR	Antero Resources	4.80%
9	REPX	Riley Exploration Permian	4.74%
10	VG	Venture Global	4.68%

OilOilRenewable UtilitiesOther

Bastion BESF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BESF

Bastion Energy ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
BESF	BastionThis fundRead Desk	0.81%	+19.0%	+26.8%	$33M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BESF head to head with XLE →

XLE vs BESF

YTD

XLESPDR · EnergyBESFBastion · Energy

Year to date

+52.1%

+19.0%

XLE wins+33.1 pts

Past year

+55.6%

+26.8%

XLE wins+28.8 pts

Fee

0.08%

0.81%

XLE winslower fee

Yield

2.3%

6.0%

BESF wins+3.7 pts

AUM

$44.6B

$33.3M

XLE1341.3× more

3–1XLE wins

SPDR XLE and Bastion BESF · year-to-date · as of Nov 4, 2026 · AUM not scored

BESF vs VOO

YTD

BESF · Bastion Energy

+19.0%

VOO · S&P 500

+11.5%

Gap

7.5 pts

Bastion BESF and Vanguard VOO · YTD total return · as of Nov 4, 2026

BESF vs Its Peer Average

YTD

BESFAvsBPeer average

1D+0.4%−0.1%

1M+3.3%+1.0%

3M+4.8%+7.0%

YTD+19.0%+37.1%

1Y+26.8%+39.1%

3Y[…]+59.3%

5Y[…]+105.0%

2–3Peer average wins

37 Energy peers · each row scaled to its leader

The Details

BESF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.53%

Deepest drop · 1Y−12.5%

Lowest point · 5Y0.0%

52-week range

$39.57

$31.27−8.8% from the high$43.41

Bastion BESF · past-year price moves · as of Nov 4, 2026

BESF

Fund Facts

Today

2025launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 02072Q671

StructureETF

Leverage1x

Cost on $10,000$81 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bastion BESF · fund facts · as of Nov 4, 2026

BESF

Payouts by Year

$0.14per share, Sep 2026

Distribution yield6.0%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

5 payouts added up$2.43 a share

Bastion BESF · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$39.13

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.81%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$81.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.14
Jun 29, 2026	Jun 30, 2026	$0.0240
Mar 30, 2026	Mar 31, 2026	$0.13
Dec 23, 2025	Dec 24, 2025	$2.10
Sep 29, 2025	Sep 30, 2025	$0.0460

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