BESF - ETF AI Analysis
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Bastion Energy ETF (BESF)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The fund has delivered strong gains so far this year, which suggests its strategy has recently worked well for investors.
Leading Energy Holdings
Several of the largest energy-related positions have shown strong performance, helping drive the ETF’s overall results.
Focused Industry Exposure
The fund’s concentration in the energy sector gives investors targeted exposure to a specific area of the market that has been performing well recently.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into investor returns over time compared with lower-cost alternatives.
Sector Concentration Risk
With most assets in the energy sector, the fund is highly sensitive to downturns or volatility in that single industry.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering little protection if the domestic market or U.S. energy industry faces broad challenges.
BESF vs. SPDR S&P 500 ETF (SPY)
AUM32.81M
RegionNorth America
Expense Ratio0.80%
Beta-0.45
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. Volume1,233
30 Day Avg. Volume2,795
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
48.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BESF Summary
Bastion Energy ETF (BESF) is an actively managed fund that focuses on U.S. energy companies rather than tracking a fixed index. It mainly invests in oil, gas, and energy infrastructure businesses, with some exposure to utilities. Well-known names in the fund include Cheniere Energy and Williams Companies. Investors might consider BESF if they want targeted exposure to the energy sector and believe expert stock picking can find undervalued companies for long-term growth. A key risk is that it is heavily concentrated in energy stocks, so its value can rise or fall sharply with changes in energy prices and the broader market.
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
BESF is a tightly focused U.S. energy play, with natural gas infrastructure names setting the tone. NextDecade has been rising year-to-date and acts as a key growth engine, while Cheniere Energy and Williams Co provide steady, toll-road-like exposure to LNG and pipelines despite some recent choppiness. Oneok and Enterprise Products Partners have been mixed lately, losing a bit of near-term steam but still contributing through solid cash flows and dividends. EQT and Expand Energy are lagging, quietly dragging on performance, underscoring the fund’s heavy bet on the volatile U.S. energy patch with only a small utilities ballast.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextDecade | 8.42% | $2.82M | $1.95B | -9.96% | ― | |
| Cheniere Energy | 6.14% | $2.06M | $47.57B | -0.72% | 71 Outperform | |
| Williams Co | 5.58% | $1.87M | $89.43B | 23.92% | 76 Outperform | |
| Oneok | 5.14% | $1.72M | $53.57B | 8.06% | 82 Outperform | |
| Enterprise Products Partners | 5.05% | $1.69M | $79.18B | 17.94% | 73 Outperform | |
| Mach Natural Resources LP | 5.01% | $1.68M | $2.08B | -17.22% | 81 Outperform | |
| Energy Transfer | 4.95% | $1.66M | $64.52B | 7.09% | 70 Outperform | |
| Sempra Energy | 4.78% | $1.60M | $59.28B | 20.89% | 61 Neutral | |
| EQT | 4.70% | $1.58M | $31.72B | -12.68% | 76 Outperform | |
| Expand Energy | 4.38% | $1.47M | $20.81B | -28.73% | 71 Outperform |
BESF Technical Analysis
Negative
―
Price Trends
39.73
Negative
39.34
Negative
35.65
Positive
Market Momentum
-0.41
Negative
43.29
Neutral
35.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BESF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.75, equal to the 50-day MA of 39.73, and equal to the 200-day MA of 35.65, indicating a neutral trend. The MACD of -0.41 indicates Negative momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 35.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BESF.
BESF Peer Comparison
Comparison Results
Performance Comparison
BESF
Bastion Energy ETF
38.18
13.56
55.08%
PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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GABF
Gabelli Financial Services Opportunities ETF
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FPWR
First Trust Eip Power Solutions Etf
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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.
DisclaimerThis 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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