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Last Close
Mar 11  •  04:00PM ET
38.99
Dollar change
+0.63
Percentage change
1.64
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings20 Perf Week0.05%
SponsorBastion ETF Type Tagsequity Return% 3Y- AUM30.69M Perf Month5.19%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter8.25%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High38.98 0.01% Perf Half Y43.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 55.57% Perf YTD16.40%
Active/Passive Quant Type Tags- Flows% 1M1.23% Volatility0.57% 0.56% Perf Year-
Dividend TTM2.14 (5.49%) ESG Type Tags- Flows% 3M3.44% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.16% RSI (14)67.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA201.97% Flows% 3Y Rel Volume0.20 Prev Close38.36
Inverse/Leveraged Market Cap SMA507.15% Flows% 5Y Avg Volume1.83K Price38.99
IPOJun 04, 2025 Option/ShortNo / Yes SMA20023.77% Trades Volume366 Change1.64%
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.