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Last Close
39.41
Nov 02 • 2:55 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Bastion
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.81%
Inverse/Leveraged
IPO
Jun 04, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.16%
SMA50
-0.62%
SMA200
0.49%
Return% 1Y
28.32%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.38%
Flows% 3M
-2.38%
Flows% YTD
7.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
18
AUM
33.54M
NAV/sh
52W High
43.41 -9.22%
52W Low
31.27 26.03%
Volatility
0.37% 0.76%
ATR (14)
0.58
RSI (14)
49.45
Beta
-0.12
Rel Volume
0.00
Avg Volume
2.99K
Volume
0
Perf Week
-1.25%
Perf Month
4.23%
Perf Quarter
1.99%
Perf Half Y
-5.46%
Perf YTD
17.66%
Perf Year
18.01%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
39.41
Price
39.41
Change %
0.00%
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.