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Last Close
Dec 05  •  04:00PM ET
36.16
Dollar change
+0.48
Percentage change
1.36
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings22 Perf Week3.70%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM27.82M Perf Month7.31%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter31.50%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High35.72 1.24% Perf Half Y41.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 44.31% Perf YTD43.24%
Active/Passive Quant Type Tags- Flows% 1M4.66% Volatility1.48% 1.82% Perf Year-
Dividend TTM0.05 (0.13%) ESG Type Tags- Flows% 3M2.71% ATR (14)0.70 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD226.79% RSI (14)69.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA206.34% Flows% 3Y Rel Volume1.56 Prev Close35.68
Inverse/Leveraged Market Cap SMA509.61% Flows% 5Y Avg Volume3.54K Price36.16
IPOJun 04, 2025 Option/ShortNo / Yes SMA20023.65% Trades Volume5,500 Change1.36%
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.