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Last Close
Nov 14  •  04:00PM ET
33.58
Dollar change
+0.17
Percentage change
0.51
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings25 Perf Week-0.21%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM24.83M Perf Month1.28%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter23.96%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High34.98 -4.01% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 33.98% Perf YTD33.00%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility2.88% 1.63% Perf Year-
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M1.21% ATR (14)0.85 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD281.16% RSI (14)54.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA200.76% Flows% 3Y Rel Volume1.93 Prev Close33.41
Inverse/Leveraged Market Cap SMA507.81% Flows% 5Y Avg Volume3.48K Price33.58
IPOJun 04, 2025 Option/ShortNo / Yes SMA20017.13% Trades Volume6,711 Change0.51%
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.