Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 09  •  04:00PM ET
36.47
Dollar change
+0.45
Percentage change
1.26
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings22 Perf Week5.14%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM28.11M Perf Month8.39%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter36.01%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High36.23 0.66% Perf Half Y42.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 45.53% Perf YTD44.46%
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)0.68 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD219.40% RSI (14)70.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA206.54% Flows% 3Y Rel Volume1.00 Prev Close36.01
Inverse/Leveraged Market Cap SMA509.68% Flows% 5Y Avg Volume3.60K Price36.47
IPOJun 04, 2025 Option/ShortNo / Yes SMA20024.25% Trades Volume3,591 Change1.26%
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.