Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
Strive U.S. Energy ETF
$44.12−1.79 (−3.91%)
- 0.41%
- $347M
- +65.3%
- 1.84%
- 14.7K sh
- low $27.76high $45.97
The ETF.net DRLL Grade
C
Score 42 out of 100
- 16 of 25
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C54 out of 100Rank 12 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.A77 out of 100Rank 3 of 7Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D33 out of 100Rank 19 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 19 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D37 out of 100Rank 20 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C51 out of 100Rank 14 of 25
Our read on DRLL
In short
CA challenger take on US energy: roughly 40 US-listed energy stocks in one 2022-vintage fund, priced just under the typical energy ETF but well above the index giants it lines up against.
Stated mandate
The Fund seeks to track, before fees and expenses, the total return of an index made up of U.S.-listed equities in the energy sector.
Why people hold it
Worth knowing
DRLL Holdings
- Stocks
- 36
- 77%
- XOM
Sectors
- Energy99.3%
- Consumer Discretionary0.7%
Geography
- United States100.00%
DRLL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
DRLL$16,529
Returns run to the Oct 30, 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.
| Period | DRLL |
|---|---|
| Year to date | +63.5% |
| 1 month | +14.6% |
| 3 months | +19.6% |
| 1 year | +65.3% |
| 3 years | +20.4% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DRLL |
|---|---|---|
| 2026 YTD | +63.5% | |
| 2025 | +7.8% | |
| 2024 | 0.0% | |
| 2023 | −1.9% | |
| 2022 | +16.5% |
DRLL in the news
DRLL Dividends
- 1.84%
- $0.84
- $0.21 per share
- Quarterly
DRLL Risk
- 22.4%
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.
- 0.74
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.
- −23.7%
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.
- −0.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DRLL Cost
Overpaying vs XLE, cheapest in Energy (Broad)
$6,592
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DRLL 0.41%
$8,281
XLE 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | DRLL | XLE | Overpaying |
|---|---|---|---|
| 10 | $741 | $147 | $594 |
| 20 | $2,860 | $575 | $2,285 |
| 30 | $8,281 | $1,689 | $6,592 |
Other funds in Energy (Broad)
- CTSESTruth Social American Energy Security ETFExpense ratio 0.65%1 year return
- CEMLPFirst Trust North American Energy Infrastructure FundExpense ratio 0.95%1 year return +22.2%
- CPIPEInvesco SteelPath MLP & Energy Infrastructure ETFExpense ratio 0.75%1 year return +38.6%
- CTRUNVanEck Energy TruSector ETFExpense ratio 0.16%1 year return
- DUSAIPacer American Energy Infrastructure ETFExpense ratio 0.75%1 year return +35.5%
