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Last Close
Nov 17  •  04:00PM ET
33.14
Dollar change
-0.44
Percentage change
-1.30
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings25 Perf Week-3.57%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM24.83M Perf Month0.98%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter23.53%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High34.98 -5.26% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 32.24% Perf YTD31.27%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility2.89% 1.71% Perf Year-
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M1.21% ATR (14)0.82 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD281.16% RSI (14)51.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA20-0.48% Flows% 3Y Rel Volume0.07 Prev Close33.58
Inverse/Leveraged Market Cap SMA506.02% Flows% 5Y Avg Volume3.58K Price33.14
IPOJun 04, 2025 Option/ShortNo / Yes SMA20015.45% Trades Volume246 Change-1.30%
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.