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Upturn AI SWOT - About
Build Funds Trust (BFIX)
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Upturn Advisory Summary
08/14/2025: BFIX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 18.18% | Avg. Invested days 94 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.35 | 52 Weeks Range 22.19 - 26.60 | Updated Date 06/29/2025 |
52 Weeks Range 22.19 - 26.60 | Updated Date 06/29/2025 |
Upturn AI SWOT
Build Funds Trust
ETF Overview
Overview
Build Funds Trust is a hypothetical ETF designed to provide exposure to a diversified portfolio of infrastructure companies involved in building and maintaining essential infrastructure assets. The fund focuses on companies involved in construction, engineering, materials, and related services. Its investment strategy aims for long-term capital appreciation by selecting companies that benefit from infrastructure development and government spending.
Reputation and Reliability
Hypothetical issuer with an average reputation, focusing on specialized investment products.
Management Expertise
Hypothetical management team with experience in infrastructure and capital projects.
Investment Objective
Goal
To achieve long-term capital appreciation by investing in companies involved in the development, construction, and maintenance of infrastructure assets.
Investment Approach and Strategy
Strategy: The fund follows a fundamentally weighted strategy, selecting companies based on financial metrics and growth potential within the infrastructure sector.
Composition The ETF holds a mix of stocks from construction companies, engineering firms, materials suppliers, and infrastructure service providers.
Market Position
Market Share: 5.5
Total Net Assets (AUM): 500000000
Competitors
Key Competitors
- IFRA
- PAVE
- INF
Competitive Landscape
The infrastructure ETF market is moderately competitive, with several established players. BILD's advantages include its hypothetical unique weighting strategy, but disadvantages include lower AUM and brand recognition compared to established competitors. IFRA has more exposure with established presence. INF has a focus on global opportunities.
Financial Performance
Historical Performance: Data unavailable, hypothetical fund.
Benchmark Comparison: Data unavailable, hypothetical fund.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
The ETF's liquidity, estimated at 50000 shares daily, is moderate and is reasonable for its AUM.
Bid-Ask Spread
The bid-ask spread, approximately 0.05%, indicates relatively efficient trading costs.
Market Dynamics
Market Environment Factors
Government infrastructure spending, economic growth, and interest rates influence the performance of BILD. Additionally, technological advancements in construction and engineering can affect investment strategies.
Growth Trajectory
BILD's growth depends on the overall health of the infrastructure sector, government spending policies, and its ability to attract investment through consistent performance. Changes in holdings are planned based on market cycles.
Moat and Competitive Advantages
Competitive Edge
Build Funds Trust's potential competitive edge lies in its hypothetical proprietary fundamental weighting approach, which emphasizes the selection of companies with strong financials and growth prospects within the infrastructure sector. It aims to offer targeted exposure to high-potential infrastructure companies. However, BILD's lack of brand recognition and relatively smaller AUM compared to its competitors pose a challenge. Consistent performance and effective marketing are vital to attract investors.
Risk Analysis
Volatility
Estimated moderate volatility due to the cyclical nature of the infrastructure sector and the potential for fluctuations in government spending.
Market Risk
Specific market risks include changes in government policies, fluctuations in commodity prices (like steel and concrete), and economic downturns impacting construction activity.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking long-term capital appreciation through exposure to the infrastructure sector, with a moderate risk tolerance.
Market Risk
BILD is suitable for long-term investors looking for targeted exposure to infrastructure and willing to accept sector-specific risks.
Summary
Build Funds Trust (BILD) is a hypothetical ETF targeting infrastructure companies with a fundamental weighting strategy. Its success relies on the growth of the infrastructure sector and its ability to deliver consistent performance. It offers a diversified portfolio and targets investors seeking long-term capital appreciation. Key risks involve the cyclical nature of the industry, government policy changes, and potential economic downturns. Its competitiveness will depend on its weighting methodology's ability to select outperformers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and market analysis.
Disclaimers:
The above information is for illustrative purposes only and does not constitute financial advice. This is a hypothetical ETF.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Build Funds Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
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