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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)

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.017439
AutoTheta0.024463
AutoARIMA0.036139
MSTL0.039174

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.85

Info Dump

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