Bastion Energy ETF (BESF)Equity Energy | Exchange Traded Fund | Cboe US
40.76 USD
-0.22
(-0.544%) ⇩
(Aug. 27, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 4:21 a.m. EDT
The energy sector ETF shows a distinct short-term uptrend, trading well above its 50-day and 200-day moving averages with a 7% gain over the last two months, suggesting momentum is building for a tactical entry. However, the long-term picture is obscured by a lack of multi-year price history; the asset is too new to assess whether the market has consistently rewarded its business quality over time, so it remains a neutral hold on a fundamental basis. The dividend profile is the standout feature, offering a robust 5.85% yield driven by a massive $2.10 payment in late 2025, which provides significant income coverage despite the uncertainty surrounding the fund's longer-term operational track record. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.017439 |
| AutoTheta | 0.024463 |
| AutoARIMA | 0.036139 |
| MSTL | 0.039174 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 1.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.588 |
| Excess Kurtosis | -0.64 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.03 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.024 | 0.062128 |
| 2026-03-30 | 0.129 | 0.310469 |
| 2025-12-23 | 2.096 | 6.206692 |
| 2025-09-29 | 0.046 | 0.155584 |
| Attribute | Value |
|---|---|
| All Time High | 43.41 |
| All Time Low | 25.06 |
| Ask | 40.72 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,260 |
| Average Daily Volume3 Month | 1,909 |
| Average Volume | 1,909 |
| Average Volume10Days | 2,260 |
| Beta3 Year | 0.0 |
| Bid | 40.69 |
| Bid Size | 1,600 |
| Category | Equity Energy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.7569 |
| Day Low | 40.7569 |
| Dividend Yield | 5.85 |
| Eps Trailing Twelve Months | 2.3933735 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.3232 |
| Fifty Day Average Change | 1.4337006 |
| Fifty Day Average Change Percent | 0.03645941 |
| Fifty Two Week Change Percent | 45.73257 |
| Fifty Two Week High | 43.41 |
| Fifty Two Week High Change | -2.653099 |
| Fifty Two Week High Change Percent | -0.06111723 |
| Fifty Two Week Low | 26.624 |
| Fifty Two Week Low Change | 14.1329 |
| Fifty Two Week Low Change Percent | 0.53083307 |
| Fifty Two Week Range | 26.624 - 43.41 |
| First Trade Date Milliseconds | 1,749,043,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.223099 |
| Fullday Change Percent | -0.544409 |
| Fullday Price | 40.7569 |
| Fund Family | Bastion ETF |
| Fund Inception Date | 1,748,908,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 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. |
| Long Name | Bastion Energy ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1931194974 |
| Nav Price | 40.746 |
| Net Assets | 34,136,360.0 |
| Net Expense Ratio | 0.8 |
| Open | 40.4 |
| Previous Close | 40.98 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.223099 |
| Regular Market Change Percent | -0.544409 |
| Regular Market Day High | 40.7569 |
| Regular Market Day Low | 40.7569 |
| Regular Market Day Range | 40.7569 - 40.7569 |
| Regular Market Open | 40.4 |
| Regular Market Previous Close | 40.98 |
| Regular Market Price | 40.7569 |
| Regular Market Time | 1,787,860,750 |
| Regular Market Volume | 133 |
| Short Name | Bastion Energy ETF |
| Source Interval | 15 |
| Symbol | BESF |
| Total Assets | 34,136,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.02906 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.98471 |
| Trailing Three Month Returns | -4.98471 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.994267 |
| Two Hundred Day Average Change | 2.7626343 |
| Two Hundred Day Average Change Percent | 0.07271187 |
| Type Disp | ETF |
| Volume | 133 |
| Yield | 0.0585 |
| Ytd Return | 17.71469 |