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Last Close
Dec 08  •  04:00PM ET
36.01
Dollar change
-0.15
Percentage change
-0.41
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings22 Perf Week3.14%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM27.82M Perf Month8.71%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter32.60%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High36.23 -0.59% Perf Half Y41.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 43.71% Perf YTD42.66%
Active/Passive Quant Type Tags- Flows% 1M4.66% Volatility1.51% 1.78% Perf Year-
Dividend TTM0.05 (0.13%) ESG Type Tags- Flows% 3M2.71% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD226.79% RSI (14)67.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA205.54% Flows% 3Y Rel Volume0.72 Prev Close36.16
Inverse/Leveraged Market Cap SMA508.76% Flows% 5Y Avg Volume3.57K Price36.01
IPOJun 04, 2025 Option/ShortNo / Yes SMA20022.92% Trades Volume2,567 Change-0.41%
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.