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BESF

Bastion Energy ETF

Price Chart
Latest Quote

$40.19

+0.12 (+0.31%)
Current Price
Previous Close $40.07
Open $40.27
Day High $40.19
Day Low $40.09
Volume 3,620
Fetched: 2026-10-28T21:14:02
Fund Information
Quarterly Dividend / Yield N/A / 6.45%
Net Assets $32.15M
Expense Ratio 0.81%
Category Equity Energy
Fund Family Bastion ETF
Net Asset Value $40.09
Premium/Discount 0.24%
Quarterly Dividend Yield 6.45%
P/E Ratio 14.48
Exchange BTS
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$38.94
SMA50$39.66
SMA200$39.08
RSI61.56
ATR0.5002
Rel Volume0.99
Performance History
Week+3.26%
Month+8.29%
Quarter+3.62%
6 Months-1.63%
YTD+16.39%
Year+28.31%
10 Years+70.00%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-28 $40.19 3,620
2026-10-27 $40.06 1,900
2026-10-26 $39.91 1,400
2026-10-23 $39.92 900
2026-10-22 $38.84 2,900
2026-10-21 $38.92 200
2026-10-20 $38.90 1,000
2026-10-19 $39.06 1,700
2026-10-16 $39.19 3,100
2026-10-15 $38.12 20,000
2026-10-14 $38.65 1,300
2026-10-13 $39.68 1,900
2026-10-12 $39.03 2,600
2026-10-09 $38.75 600
2026-10-08 $38.92 600
2026-10-07 $38.41 3,300
2026-10-06 $38.77 16,300
2026-10-05 $38.29 1,600
2026-10-02 $37.81 3,800
2026-10-01 $37.42 4,200
2026-09-30 $37.01 1,300
2026-09-29 $37.11 3,300
About Bastion Energy ETF

The fund is an actively managed exchange-traded fund (β€œETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.

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