BATS:BESF Bastion Energy ETF (BESF) Price, Holdings, & News $26.62 -0.23 (-0.85%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Bastion Energy ETF (BATS:BESF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Bastion Energy ETF alerts:Sign Up Key Stats Today's Range$26.62▼$26.8650-Day Range$26.26▼$28.2352-Week Range N/AVolume5,823 shsAverage VolumeN/AMarket Capitalization$14.91 millionAssets Under Management$19.87 millionDividend YieldN/ANet Expense Ratio0.80%Aggregate RatingModerate Buy ETF Overview EA Series Trust - Bastion Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Bastion Fiduciary, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. EA Series Trust - Bastion Energy ETF is domiciled in the United States. Read More Bastion Energy ETF ExpensesTypeBESFEnergy ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive BESF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bastion Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerEA Series Trust Fund NameBastion Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BESF Inception Date6/3/2025 Fund ManagerCale Smith WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$19.87 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares560,000BetaN/A Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BESF HoldingsNextDecade (NASDAQ:NEXT)Holding Weight: 8.27%XPLR Infrastructure (NYSE:XIFR)Holding Weight: 6.56%EQT (NYSE:EQT)Holding Weight: 5.75%First Solar (NASDAQ:FSLR)Holding Weight: 5.11%Fluence Energy (NASDAQ:FLNC)Holding Weight: 4.84%NextEra Energy (NYSE:NEE)Holding Weight: 4.76%Array Technologies (NASDAQ:ARRY)Holding Weight: 4.72%Standard Lithium Ltd.Holding Weight: 4.48%Green Plains (NASDAQ:GPRE)Holding Weight: 4.43%Mach Natural Resources (NYSE:MNR)Holding Weight: 4.28%Full Holdings DetailsBESF Sector ExposureBESF Industry Exposure This page (BATS:BESF) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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