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Last Close
Nov 13  •  10:22AM ET
33.85
Dollar change
-0.24
Percentage change
-0.69
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings25 Perf Week2.17%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM25.25M Perf Month-3.08%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter25.53%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High34.98 -3.23% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 35.08% Perf YTD34.08%
Active/Passive Quant Type Tags- Flows% 1M-6.88% Volatility1.90% 1.54% Perf Year-
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M1.19% ATR (14)0.70 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD264.22% RSI (14)57.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA201.63% Flows% 3Y Rel Volume1.24 Prev Close34.09
Inverse/Leveraged Market Cap SMA509.05% Flows% 5Y Avg Volume3.52K Price33.85
IPOJun 04, 2025 Option/ShortNo / No SMA20018.25% Trades Volume1,186 Change-0.69%
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.