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Last Close
39.19
Oct 16 • 4:00 PM ET Dollar change+1.07 Percentage change(2.82%)
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
2.15%
SMA50
-1.34%
SMA200
0.73%
Return% 1Y
20.06%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
9.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
34.08M
NAV/sh
52W High
43.41 -9.72%
52W Low
31.27 25.33%
Volatility
0.93% 1.03%
ATR (14)
0.58
RSI (14)
51.90
Beta
-0.08
Rel Volume
1.23
Avg Volume
2.50K
Volume
3,087
Perf Week
1.14%
Perf Month
-1.37%
Perf Quarter
-1.43%
Perf Half Y
3.59%
Perf YTD
17.01%
Perf Year
18.21%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.12
Price
39.19
Change %
2.82%
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.