BESF - ETF AI Analysis
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Bastion Energy ETF (BESF)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum over a longer recent period.
Leading Energy Holdings
Several of the largest energy-related positions have shown strong performance, helping support the fund’s overall returns.
Focused Energy Exposure
The fund’s heavy tilt toward the energy sector can benefit investors who want targeted exposure to this area when it is performing well.
Negative Factors
Recent Short-Term Weakness
The ETF has experienced weak performance over the past month and quarter, which may signal near-term volatility.
High Sector Concentration
With most assets in the energy sector, the fund is highly sensitive to downturns in energy markets and related policy changes.
Above-Average Expense Ratio
The fund’s relatively high annual fee reduces the portion of returns that investors keep over time.
BESF vs. SPDR S&P 500 ETF (SPY)
AUM33.80M
RegionNorth America
Expense Ratio0.81%
Beta-0.45
IssuerBastion
Inception DateJun 03, 2025
Dividend Yield6.15%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,251
30 Day Avg. Volume2,181
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
47.23Price 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 a U.S.-focused fund that invests mainly in energy companies rather than tracking a set index. It holds a hand-picked group of stocks in the energy and utilities sectors, aiming for long-term growth by finding well-run businesses that may be undervalued. Well-known names in the fund include Cheniere Energy and Energy Transfer. Investors might consider BESF if they want targeted exposure to the energy sector and diversification away from broad market funds. However, because it is heavily focused on energy, its value can rise or fall sharply with changes in energy prices and the overall 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
Bastion Energy ETF is heavily tilted toward U.S. midstream and LNG names, with Cheniere Energy and Venture Global acting as key engines of performance thanks to their rising, if sometimes volatile, trends. Energy Transfer and Kinetik add to the momentum but show more mixed recent moves, while Oneok and Enterprise Products Partners have been steady workhorses rather than standout winners. EQT, on the other hand, has been lagging and quietly weighing on returns. Overall, this is a concentrated, U.S.-focused energy play, with a clear bet on infrastructure and gas export themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextDecade | 7.64% | $2.58M | $1.76B | 4.49% | ― | |
| Cheniere Energy | 7.07% | $2.39M | $57.45B | 22.21% | 71 Outperform | |
| Energy Transfer | 5.33% | $1.80M | $70.28B | 26.58% | 70 Outperform | |
| Oneok | 5.22% | $1.76M | $56.61B | 30.68% | 82 Outperform | |
| Williams Co | 5.20% | $1.76M | $88.89B | 15.54% | 76 Outperform | |
| Enterprise Products Partners | 5.08% | $1.72M | $77.91B | 19.36% | 73 Outperform | |
| Venture Global, Inc. Class A | 4.92% | $1.66M | $32.90B | 40.63% | 58 Neutral | |
| Kinetik | 4.81% | $1.62M | $8.68B | 51.22% | 52 Neutral | |
| EQT | 4.74% | $1.60M | $33.05B | -0.34% | 76 Outperform | |
| Riley Exploration Permian | 4.50% | $1.52M | $1.01B | 69.48% | 78 Outperform |
BESF Technical Analysis
Positive
―
Price Trends
39.58
Negative
39.38
Negative
38.59
Positive
Market Momentum
-0.42
Negative
48.18
Neutral
86.75
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 38.59, equal to the 50-day MA of 39.58, and equal to the 200-day MA of 38.59, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 48.18 is Neutral, neither overbought nor oversold. The STOCH value of 86.75 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
Performance Comparison
BESF
Bastion Energy ETF
38.75
9.16
30.96%
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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