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Last Close
Dec 11  •  04:00PM ET
35.55
Dollar change
-0.34
Percentage change
-0.93
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings22 Perf Week-0.35%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM27.60M Perf Month2.31%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter33.54%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High36.84 -3.49% Perf Half Y36.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 41.87% Perf YTD40.83%
Active/Passive Quant Type Tags- Flows% 1M3.73% Volatility1.09% 1.68% Perf Year-
Dividend TTM0.05 (0.13%) ESG Type Tags- Flows% 3M2.66% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD232.84% RSI (14)60.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA203.47% Flows% 3Y Rel Volume0.68 Prev Close35.89
Inverse/Leveraged Market Cap SMA506.17% Flows% 5Y Avg Volume3.52K Price35.55
IPOJun 04, 2025 Option/ShortNo / Yes SMA20020.73% Trades Volume2,384 Change-0.93%
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.