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BATS:BESF

Bastion Energy ETF (BESF) Price, Holdings, & News

$26.81 +0.31 (+1.18%)
As of 07/3/2025

About Bastion Energy ETF (BATS:BESF)

Key Stats

Today's Range
$26.66
$26.81
50-Day Range
N/A
52-Week Range
N/A
Volume
37,379 shs
Average Volume
N/A
Market Capitalization
$15.01 million
Assets Under Management
$16.34 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Bastion Energy ETF Expenses

TypeBESFEnergy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.80%0.62%0.56%0.57%0.53%
Other Expenses0.00%0.52%0.56%0.48%0.56%
Total Expense0.80%0.77%0.76%0.71%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.46%-0.63%
Net Expense0.80%0.74%0.63%0.64%0.60%
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BESF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BESF ETF - Frequently Asked Questions

Bastion Energy ETF's stock was trading at $25.0807 on January 1st, 2025. Since then, BESF stock has increased by 6.9% and is now trading at $26.81.

Shares of BESF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
EA Series Trust
Fund Name
Bastion Energy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BESF
Inception Date
6/3/2025
Fund Manager
Cale Smith
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$16.34 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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BESF Sector Exposure

BESF Industry Exposure


This page (BATS:BESF) was last updated on 7/6/2025 by MarketBeat.com Staff
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