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Last Close
Feb 13  •  04:00PM ET
37.92
Dollar change
+0.72
Percentage change
1.94
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings20 Perf Week2.51%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM29.76M Perf Month10.07%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter11.25%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High37.60 0.85% Perf Half Y43.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 51.32% Perf YTD13.22%
Active/Passive Quant Type Tags- Flows% 1M1.20% Volatility0.37% 0.39% Perf Year-
Dividend TTM2.14 (5.65%) ESG Type Tags- Flows% 3M7.26% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.20% RSI (14)70.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA204.54% Flows% 3Y Rel Volume0.08 Prev Close37.20
Inverse/Leveraged Market Cap SMA507.64% Flows% 5Y Avg Volume2.44K Price37.92
IPOJun 04, 2025 Option/ShortNo / Yes SMA20022.97% Trades Volume193 Change1.94%
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.