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BBLS

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Munificent Seven ETF

Sectors · Harbor · Inception 2026-08-19

$24.74+0.38 (+1.57%)

As of Sep 23, 2026, 1:05 PM EDT

History starts Aug 20, 2026.History starts Aug 20, 2026.History starts Aug 20, 2026.
Intraday session: up, 9 prints from 24.36 to 24.74. Range 24.36 to 24.78. Use the arrow keys to read each point.$24.40$24.50$24.60$24.8010 AM12 PM2 PM4 PM
Expense ratio
0.32%
Fund size
$8M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.34
52W range
low $23.91high $26.08

BBLS Holdings

As of Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
—
Top-10 weight
178%
Largest holding
HBIL53.0%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HBILHARBOR SHRT TRM TRESRY ETF52.96%149,850$3M1
002—CVX260820 TRS USD R E 16676410025.30%6,783$1M1
003—XOM260820 TRS USD R E RE EQUITY TRS24.54%8,527$1M1
004—SHE260820 TRS USD R E 78025930516.58%9,815$940K1
005—TTE260820 TRS USD R E F9212410013.39%8,292$759K1
006CVXCHEVRON CORP10.83%2,904$614K468
007XOMEXXONMOBIL HOLDINGS CORP10.54%3,663$598K501
008—COP260820 TRS USD R E 20825C1049.30%3,963$528K1
009—BPU260820 TRS USD R E 0556221047.37%9,200$418K1
010SHELSHELL PLC-ADR7.19%4,258$408K65
011TTE.PATOTALENERGIES SE6.71%4,159$381K151
012—EQN260820 TRS USD R E 29446M1026.27%8,019$355K1
013COPCONOCOPHILLIPS4.18%1,781$237K425
014BPBP PLC-SPONS ADR3.25%4,058$184K32
015EQNREQUINOR ASA-SPON ADR2.73%3,498$155K37

Showing 1–15 of 15 holdings

BBLS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BBLS$9,748
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. BBLS $9,748. SPY $10,125. Use the arrow keys to read each point.$9,572$10,036$10,500Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBLS. Periods over one year show the average yearly return.
PeriodBBLS
Year to dateFund launched this year—
1 month−2.5%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBLS
YearReturn barBBLS
2026 YTD−2.9%

History from Aug 20, 2026

BBLS in the news

BBLS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

BBLS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BBLS Cost

Expense ratio0.32%
  • The middle half of Energy (Broad) funds
  • Median 0.46%

5 of the 24 Energy (Broad) funds charge less.

BBLS costs $32.00 a year on $10,000. The median Energy (Broad) fund costs $45.50.