BATS:BESF Bastion Energy ETF (BESF) Price, Holdings, & News $41.33 -0.35 (-0.84%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Bastion Energy ETF (BATS:BESF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Bastion Energy ETF alerts:Sign Up Key Stats Today's Range$41.32▼$41.5250-Day Range$37.83▼$42.1152-Week Range$25.06▼$43.41Volume3,640 shsAverage Volume2,120 shsMarket Capitalization$23.14 millionAssets Under Management$35.00 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%0.61%0.57%0.59%0.53%Other Expenses0.00%0.51%0.55%0.45%0.55%Total Expense0.80%0.77%0.76%0.72%0.73%Fee Waiver0.00%-0.32%-0.64%-0.40%-0.61%Net Expense0.80%0.74%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, BESF shares have increased by 23.4% and is now trading at $41.33. How do I buy shares of Bastion Energy ETF? 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 IssuerEA Series Trust Fund NameBastion Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BESF Inception Date6/3/2025 Fund ManagerCale Smith Previous SymbolNYSEARCA:BESF WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$35.00 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 BESF HoldingsFirst American Government Obligations FundHolding Weight: 12.18%NextDecade (NASDAQ:NEXT)Holding Weight: 8.33%Cheniere Energy (NYSE:LNG)Holding Weight: 5.94%Williams Companies (NYSE:WMB)Holding Weight: 5.16%Enterprise Products Partners (NYSE:EPD)Holding Weight: 5.04%ONEOK (NYSE:OKE)Holding Weight: 5.03%ProPetro (NYSE:PUMP)Holding Weight: 4.55%Sempra Energy (NYSE:SRE)Holding Weight: 4.55%Antero Resources (NYSE:AR)Holding Weight: 4.42%EQT (NYSE:EQT)Holding Weight: 4.35%Full Holdings DetailsBESF Sector ExposureBESF Industry Exposure This page (BATS:BESF) was last updated on 5/5/2026 by MarketBeat.com Staff. 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