DRLLSTRIVE US ENERGY ETF
STRIVE US ENERGY ETF
$44.62-2.83% vs prior close
284652-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
DRLL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DRLL close |
|---|---|
| Sep 28, 2026 | $40.25 |
| Sep 29, 2026 | $39.95 |
| Sep 30, 2026 | $40.04 |
| Oct 1, 2026 | $40.96 |
| Oct 2, 2026 | $40.95 |
| Oct 5, 2026 | $41.28 |
| Oct 6, 2026 | $41.53 |
| Oct 7, 2026 | $41.45 |
| Oct 8, 2026 | $42.72 |
| Oct 9, 2026 | $42.55 |
| Oct 12, 2026 | $43.29 |
| Oct 13, 2026 | $44.13 |
| Oct 14, 2026 | $44.43 |
| Oct 15, 2026 | $43.83 |
| Oct 16, 2026 | $44.94 |
| Oct 19, 2026 | $44.81 |
| Oct 20, 2026 | $44.75 |
| Oct 21, 2026 | $44.78 |
| Oct 22, 2026 | $44.48 |
| Oct 23, 2026 | $45.59 |
| Oct 26, 2026 | $45.92 |
| Oct 27, 2026 | $44.62 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +56.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$325Massets under management
—expense ratio
—net flow, trailing month
15Kavg daily volume, 30 days
63holdings · US-domiciled
2024listed February 14, 2024 · beta -0.55
Sector weights
- Energy98.93%
- Consumer Cyclical1.07%
- Consumer Discretionary1.01%
- Other0.42%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 98.93% |
| Consumer Cyclical | 1.07% |
| Consumer Discretionary | 1.01% |
| Other | 0.42% |
Country weights
- United States100%
- Other0.37%
- Switzerland0.23%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.37% |
| Switzerland | 0.23% |
Performance
| 1 week | -0.3% |
| 1 month | +10.4% |
| 3 months | +19.0% |
| 6 months | +24.1% |
| YTD | +56.4% |
| 1 year | +56.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
23%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-17.9%deepest fall from a peak, 1 year
-2.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
5puts · latest snapshot
5.00put/call ratio
14Kshares traded
The case against DRLL
Due diligence cuts both ways. These funds sit on the same shelf and beat DRLL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 580× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 379× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 236× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 173× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 144× the assets · +$578M in over the month | Head-to-head |