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Last Close
Feb 06  •  04:00PM ET
36.99
Dollar change
+0.76
Percentage change
2.10
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings20 Perf Week1.11%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM29.19M Perf Month9.21%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter9.77%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High36.84 0.41% Perf Half Y39.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 47.62% Perf YTD10.45%
Active/Passive Quant Type Tags- Flows% 1M-0.07% Volatility0.23% 0.48% Perf Year-
Dividend TTM2.14 (5.79%) ESG Type Tags- Flows% 3M6.91% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.07% RSI (14)66.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA204.37% Flows% 3Y Rel Volume0.06 Prev Close36.23
Inverse/Leveraged Market Cap SMA505.90% Flows% 5Y Avg Volume2.45K Price36.99
IPOJun 04, 2025 Option/ShortNo / Yes SMA20020.71% Trades Volume154 Change2.10%
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.