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Last Close
Mar 02  •  04:00PM ET
38.98
Dollar change
+0.50
Percentage change
1.29
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings20 Perf Week3.01%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM30.79M Perf Month6.76%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter13.94%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.49 1.29% Perf Half Y38.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 55.55% Perf YTD16.38%
Active/Passive Quant Type Tags- Flows% 1M1.22% Volatility0.47% 0.50% Perf Year-
Dividend TTM2.14 (5.49%) ESG Type Tags- Flows% 3M3.43% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.16% RSI (14)74.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA203.92% Flows% 3Y Rel Volume0.50 Prev Close38.49
Inverse/Leveraged Market Cap SMA508.97% Flows% 5Y Avg Volume2.16K Price38.98
IPOJun 04, 2025 Option/ShortNo / Yes SMA20024.82% Trades Volume1,084 Change1.29%
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.