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Last Close
Dec 12  •  04:00PM ET
34.82
Dollar change
-0.73
Percentage change
-2.06
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings22 Perf Week-3.71%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM26.80M Perf Month2.15%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter30.78%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High36.84 -5.48% Perf Half Y32.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 38.95% Perf YTD37.93%
Active/Passive Quant Type Tags- Flows% 1M3.85% Volatility1.21% 1.66% Perf Year-
Dividend TTM0.05 (0.13%) ESG Type Tags- Flows% 3M-0.31% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD257.59% RSI (14)53.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA201.13% Flows% 3Y Rel Volume0.93 Prev Close35.55
Inverse/Leveraged Market Cap SMA503.71% Flows% 5Y Avg Volume3.55K Price34.82
IPOJun 04, 2025 Option/ShortNo / Yes SMA20018.08% Trades Volume3,306 Change-2.06%
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.