BESF - ETF AI Analysis

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Bastion Energy ETF (BESF)

Rating:56Neutral

Price Target:―

The Bastion Energy ETF (BESF) has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Oneok (OKE) stands out as a key contributor to the fund's rating, driven by strong financial performance, revenue growth, and attractive valuation metrics. However, T1 Energy (TE) weighs on the ETF's score due to significant financial difficulties and regulatory hurdles, despite some signs of a potential turnaround. A notable risk for the ETF is its concentration in the energy sector, which may expose it to volatility tied to commodity prices and regulatory changes.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Sector Focus on Energy

With over half of its exposure in the energy sector, the fund benefits from a strong-performing industry.

Healthy Diversification Across Sectors

The ETF includes exposure to multiple sectors like utilities, industrials, and technology, reducing reliance on a single industry.

Negative Factors

High Geographic Concentration

Nearly all of the ETF's holdings are U.S.-based, limiting diversification across global markets.

Mixed Performance Among Top Holdings

Several key holdings, such as XPLR and NEXT, have underperformed this year, dragging on overall returns.

Relatively High Expense Ratio

The ETF charges a higher fee compared to many similar funds, which could eat into investor returns over time.

BESF vs. SPDR S&P 500 ETF (SPY)

AUM26.84M

RegionNorth America

Expense Ratio0.80%

Beta0.39

IssuerBastion

Inception DateJun 03, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,316

30 Day Avg. Volume2,818

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

41.54

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering22

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BESF Summary

The Bastion Energy ETF (BESF) is an investment fund that focuses on U.S. energy companies, aiming for long-term growth by selecting well-managed and undervalued businesses. It includes companies like Fluence Energy and NextEra Energy, which are leaders in the energy and utilities sectors. This ETF is ideal for investors who want to diversify their portfolio with exposure to the evolving energy industry and benefit from expert management. However, since BESF is heavily focused on the energy sector, its performance can be affected by fluctuations in energy prices and industry-specific challenges.

How much will it cost me?The Bastion Energy ETF (BESF) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and expertise to select and monitor its portfolio of energy stocks.

What would affect this ETF?The Bastion Energy ETF (BESF) could benefit from rising energy demand and advancements in renewable energy technologies, as several top holdings like Fluence Energy and First Solar are positioned in these areas. However, it may face challenges from fluctuating oil and gas prices, regulatory changes in the energy sector, or economic slowdowns that impact industrial and utility demand. Its focus on U.S. energy stocks makes it sensitive to domestic policy shifts and geopolitical events affecting energy markets.

BESF Top 10 Holdings

The Bastion Energy ETF (BESF) leans heavily into the U.S. energy sector, with names like Liberty Oilfield Services and EQT providing a spark of momentum thanks to operational efficiency and strategic growth initiatives. However, lagging performers like NextDecade and XPLR Infrastructure are holding the fund back, weighed down by revenue declines and valuation concerns. While the fund’s focus on energy and utilities creates a concentrated play on North America’s evolving energy landscape, mixed results across its holdings suggest that its performance hinges on a few steady risers balancing out weaker names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TE	T1 Energy	15.83%	$4.25M	$1.81B	228.11%	40 Underperform
XIFR	XPLR Infrastructure	7.29%	$1.96M	$1.89B	-41.17%	58 Neutral
NEXT	NextDecade	5.94%	$1.59M	$1.35B	-44.18%	―
LBRT	Liberty Oilfield Services	5.15%	$1.38M	$3.31B	-11.50%	69 Neutral
WMB	Williams Co	4.95%	$1.33M	$73.63B	1.94%	76 Outperform
OKE	Oneok	4.85%	$1.30M	$46.15B	-31.72%	82 Outperform
EQT	EQT	4.39%	$1.18M	$31.15B	-5.74%	76 Outperform
AR	Antero Resources	4.35%	$1.17M	$9.80B	-20.04%	67 Neutral
EPD	Enterprise Products Partners	4.18%	$1.12M	$70.57B	-2.83%	73 Outperform
NPWR	NET Power	4.16%	$1.12M	$557.58M	-71.61%	49 Neutral

BESF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.89

Positive

100DMA

30.65

Positive

200DMA

Market Momentum

MACD

0.44

Negative

RSI

61.26

Neutral

STOCH

62.75

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BESF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.82, equal to the 50-day MA of 32.89, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 61.26 is Neutral, neither overbought nor oversold. The STOCH value of 62.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BESF.

BESF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BESF	―	―	$26.84M	0.80%	―
GABF	―	―	$50.51M	0.32%	―
PSR	―	―	$48.82M	0.55%	―
REIT	―	―	$46.04M	0.68%	―
FPWR	―	―	$20.24M	0.96%	―
USNG	―	―	$4.89M	0.59%	―

Performance Comparison

BESF

Bastion Energy ETF

34.83

11.26

47.77%

GABF

Gabelli Financial Services Opportunities ETF

―

PSR

Invesco Active U.S. Real Estate Fund

―

REIT

ALPS Active REIT ETF

―

FPWR

First Trust Eip Power Solutions Etf

―

USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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