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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

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SPDR I

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Bastion ETFs: every fund | ETF Tracker

Today

VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%VWO+1.3%IJH+0.8%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%QQQM+2.3%IJR+0.8%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%IWD+0.4%VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%VWO+1.3%IJH+0.8%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%QQQM+2.3%IJR+0.8%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%

End-of-day · FMP

The ETF TrackerBY WOLF

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Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

Issuers/Bastion

1 fund·Website ↗·Are you Bastion?Claim This Page

Bastion

1Y record: 1–0
Made money: 100%
Money made: $4.7M
Typical return: +17.7%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year195th most of 95

Funds

All 1 Sectors 1

Assets YTD 1Y Money made Fee

Bastion’s 1 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1BESFEnergySectors$0.81

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IWD+0.4%

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Portfolio

AssetsMoney invested

$31.2M

<1% of all ETF money

Win %1 year100%1 of 1 · all 76%

Money made1 year$4.7M72nd most of 94 issuers

Typical return1 year+17.7%Middle fund · all +7.4%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.8178th lowest of 95

Launches202600 in 12 months

Overview Funds1 Record Launches Coverage Versus Feed Education

Data as of Nov 12, 2026 · a scoreboard, not advice

+13.7%

+17.7%

$4.7M

$31.2M

+1.5%

Desk›

Bastion ETFs · past-year returns · as of Nov 11, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return

@TheETFTracker·theetftracker.com

Bastion’s ETFs by Category

Today

1funds in 1 category

Sectors1

Bastion ETFs · current holdings · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

Bastion’s Funds vs AUM

Today

100%of the funds→100%of the AUM: the 1 sectors fund

CategoryShare of fundsShare of AUM

Sectors1 · 100%$31.2M · 100%

Bastion ETFs · current AUM · as of Nov 11, 2026 · bars run to 100%

@TheETFTracker·theetftracker.com

Bastion’s ETF Fees

Today

$0.81per $100, typical of the 1 largest

All 1 Bastion funds$0.81 · 78th lowest of 95

Bastion ETFs · current fees · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

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BBastion

Funds

Bastion