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Last Close
Feb 11  •  04:00PM ET
37.52
Dollar change
+0.37
Percentage change
1.00
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings20 Perf Week3.29%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM29.35M Perf Month11.48%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter9.18%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.21 0.83% Perf Half Y42.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 49.72% Perf YTD12.02%
Active/Passive Quant Type Tags- Flows% 1M-0.07% Volatility0.28% 0.48% Perf Year-
Dividend TTM2.14 (5.71%) ESG Type Tags- Flows% 3M-8.77% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.07% RSI (14)70.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA204.40% Flows% 3Y Rel Volume0.34 Prev Close37.15
Inverse/Leveraged Market Cap SMA506.84% Flows% 5Y Avg Volume2.48K Price37.52
IPOJun 04, 2025 Option/ShortNo / Yes SMA20021.98% Trades Volume846 Change1.00%
Bastion Energy ETF seeks to achieve long-term capital appreciation. 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.