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Last Close
Dec 10  •  09:34AM ET
36.31
Dollar change
-0.16
Percentage change
-0.44
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings22 Perf Week3.56%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM28.11M Perf Month5.66%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter35.23%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High36.84 -1.44% Perf Half Y40.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 44.89% Perf YTD43.83%
Active/Passive Quant Type Tags- Flows% 1M-10.99% Volatility1.50% 1.69% Perf Year-
Dividend TTM0.05 (0.13%) ESG Type Tags- Flows% 3M2.61% ATR (14)0.64 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD219.40% RSI (14)68.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA205.83% Flows% 3Y Rel Volume0.66 Prev Close36.47
Inverse/Leveraged Market Cap SMA508.73% Flows% 5Y Avg Volume3.60K Price36.31
IPOJun 04, 2025 Option/ShortNo / Yes SMA20023.48% Trades Volume143 Change-0.44%
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.