BESF - ETF AI Analysis

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Bastion Energy ETF (BESF)

Rating:60Neutral

Price Target:―

BESF, the Bastion Energy ETF, has a middling overall rating, reflecting a balance between strong, stable energy infrastructure names and several higher-risk holdings. Solid contributors like ONEOK, Williams, EQT, and Enterprise Products Partners support the fund with profitability, growth initiatives, and attractive dividends, helping underpin its quality. However, large positions in weaker names such as T1 Energy and NET Power, which face losses, high leverage, and bearish trends, add meaningful risk, and the fund’s focus on the energy sector means performance is heavily exposed to that industry’s volatility.

Positive Factors

Strong Lead Holding

The largest position, T1 Energy, has shown strong gains this year, providing a meaningful boost to the ETF’s overall results.

Mix of Energy, Utilities, and Industrials

Exposure across energy, utilities, and industrials spreads risk across related but distinct parts of the infrastructure and power value chain.

Solid Recent Multi‑Month Performance

The fund’s performance over the past few months has been positive overall, indicating improving momentum despite short-term bumps.

Negative Factors

High Sector Concentration in Energy

More than half of the portfolio is in the energy sector, which can make the ETF more sensitive to swings in energy prices and policy changes.

Several Weak Top Holdings

A number of the larger positions, such as XPLR Infrastructure, NextDecade, EQT, and Antero Resources, have shown weak performance this year, which can drag on returns.

High Expense Ratio

The ETF charges a relatively high fee, which can eat into investor returns over time compared with lower-cost alternatives.

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

AUM29.76M

RegionNorth America

Expense Ratio0.80%

Beta0.31

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. Volume1,921

30 Day Avg. Volume2,384

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

43.62

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering20

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BESF Summary

Bastion Energy ETF (BESF) is a U.S.-focused fund that invests mainly in energy companies, with some utilities and industrials mixed in. It does not track a set index; instead, managers actively pick a small group of stocks they believe are strong and undervalued in the energy space. Well-known names in the fund include Williams Co and Oneok, which operate key energy pipelines and infrastructure. Someone might invest in BESF for targeted growth potential in the energy sector and added diversification to a stock portfolio. A key risk is that it is heavily tied to the energy market, which can be very volatile and move sharply up or down.

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

Bastion Energy ETF is leaning heavily on traditional U.S. energy, with T1 Energy as the clear pace-setter: its rising share price makes it the engine pulling the fund, even as the company works through serious financial and regulatory bumps. Midstream names like Oneok, Enterprise Products Partners, and Williams are providing steadier, dividend-friendly ballast, helping smooth out volatility. On the weaker side, liquefied natural gas play NextDecade and infrastructure name XPLR are lagging, while NET Power’s choppy trading adds drama. Overall, this is a concentrated, U.S.-centric energy bet with a tilt toward pipelines and infrastructure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TE	T1 Energy	17.03%	$4.80M	$2.57B	374.87%	40 Underperform
XIFR	XPLR Infrastructure	6.71%	$1.89M	$1.94B	-5.75%	58 Neutral
NEXT	NextDecade	5.82%	$1.64M	$1.39B	-39.10%	―
LBRT	Liberty Oilfield Services	5.16%	$1.45M	$3.53B	32.05%	69 Neutral
WMB	Williams Co	4.99%	$1.41M	$81.72B	18.82%	76 Outperform
OKE	Oneok	4.95%	$1.39M	$49.87B	-21.34%	82 Outperform
EQT	EQT	4.59%	$1.29M	$34.92B	9.06%	76 Outperform
AR	Antero Resources	4.49%	$1.26M	$10.63B	-6.74%	67 Neutral
KGS	Kodiak Gas Services, Inc.	4.17%	$1.17M	$3.47B	-17.26%	68 Neutral
EPD	Enterprise Products Partners	4.05%	$1.14M	$72.38B	0.20%	73 Outperform

BESF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.65

Positive

100DMA

32.66

Positive

200DMA

Market Momentum

MACD

0.88

Negative

RSI

72.61

Negative

STOCH

89.07

Negative

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 36.27, equal to the 50-day MA of 34.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.88 indicates Negative momentum. The RSI at 72.61 is Negative, neither overbought nor oversold. The STOCH value of 89.07 is Negative, 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	―	―	$29.76M	0.80%	―
PSR	―	―	$49.68M	0.55%	―
GABF	―	―	$49.62M	0.32%	―
REIT	―	―	$48.29M	0.68%	―
FPWR	―	―	$21.79M	0.96%	―
USNG	―	―	$5.31M	0.59%	―

Performance Comparison

BESF

Bastion Energy ETF

37.92

14.35

60.88%

PSR

Invesco Active U.S. Real Estate Fund

―

GABF

Gabelli Financial Services Opportunities ETF

―

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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