BESF Bastion Energy ETF

About this ETF

The Bastion Energy ETF is an actively managed exchange-traded fund focused primarily on the U.S. energy sector. Designed to pursue long-term capital appreciation, the fund invests in equity securities of companies operating across various energy-related industries, including traditional energy, mining, renewables, battery storage, and select industrials. Its investment approach emphasizes identifying well-managed businesses with strong internal economics and low risk-adjusted valuations—targeting those positioned to benefit from supply and demand dynamics within commodity markets. The ETF typically maintains a concentrated portfolio of 20 to 30 U.S.-listed companies, spanning small-, mid-, and large-cap firms, with holdings generally exceeding $500 million in market capitalization. While its core allocation remains energy-focused, the fund retains the flexibility to include opportunities from adjacent sectors when attractive value is present. Operating as a long-only portfolio with no leverage, the Bastion Energy ETF seeks to provide investors exposure to fundamentally undervalued energy companies, playing a significant role for those seeking access to this sector within a diversified investment strategy.