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BESF - AI Analysis
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Bastion Energy ETF (BESF)
Rating:60Neutral
Price Target:
$35.00
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)
AUM23.88M
RegionNorth America
Expense Ratio0.80%
Beta0.17
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. Volume2,179
30 Day Avg. Volume3,648
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
40.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
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 energy sector, with names like T1 Energy and Fluence Energy driving recent gains thanks to strategic transformations and legislative tailwinds. However, infrastructure-focused holdings like XPLR Infrastructure and NextDecade have struggled, dragging on performance with weak profitability and revenue growth. The fund’s U.S.-centric portfolio also dips into utilities and industrials, providing some diversification, but energy remains the star of the show. While some holdings show promise, mixed results from key players suggest the fund is navigating a bumpy road in the evolving energy landscape.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fluence Energy | 9.56% | $2.28M | $3.70B | -4.29% | 62 Neutral | |
| T1 Energy | 8.21% | $1.96M | $687.08M | 260.00% | 40 Underperform | |
| XPLR Infrastructure | 7.53% | $1.80M | $1.86B | -48.41% | 62 Neutral | |
| NextDecade | 5.95% | $1.42M | $1.54B | 0.34% | ― | |
| First Solar | 4.84% | $1.16M | $25.92B | 22.38% | 79 Outperform | |
| EQT | 4.77% | $1.14M | $32.33B | 34.30% | 78 Outperform | |
| Oneok | 4.74% | $1.13M | $42.32B | -30.12% | 74 Outperform | |
| Antero Resources | 4.54% | $1.08M | $9.77B | 12.05% | 67 Neutral | |
| Liberty Oilfield Services | 4.46% | $1.06M | $3.07B | 10.89% | 69 Neutral | |
| NextEra Energy | 4.25% | $1.02M | $170.27B | 3.38% | 73 Outperform |
BESF Technical Analysis
Positive
―
Price Trends
29.70
Positive
28.14
Positive
Market Momentum
0.97
Positive
58.47
Neutral
50.87
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 32.54, equal to the 50-day MA of 29.70, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.97 indicates Positive momentum. The RSI at 58.47 is Neutral, neither overbought nor oversold. The STOCH value of 50.87 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
Performance Comparison
BESF
Bastion Energy ETF
33.08
8.04
32.11%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
FPWR
First Trust Eip Power Solutions Etf
―
―
―
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
―
―
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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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