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Last Close
Nov 07  •  04:00PM ET
33.65
Dollar change
+0.52
Percentage change
1.56
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings24 Perf Week0.75%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM24.18M Perf Month3.44%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter25.77%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High34.98 -3.81% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 34.26% Perf YTD33.28%
Active/Passive Quant Type Tags- Flows% 1M0.80% Volatility1.71% 1.78% Perf Year-
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M1.33% ATR (14)0.75 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD295.64% RSI (14)58.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.19 Prev Close33.13
Inverse/Leveraged Market Cap SMA5010.17% Flows% 5Y Avg Volume3.51K Price33.65
IPOJun 04, 2025 Option/ShortNo / No SMA20018.39% Trades Volume660 Change1.56%
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.