DRLLSTRIVE US ENERGY ETF
STRIVE US ENERGY ETF
$44.82+0.45% vs prior close
284652-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
DRLL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DRLL close |
|---|---|
| Jul 28, 2026 | $36.99 |
| Jul 29, 2026 | $38.00 |
| Jul 30, 2026 | $38.24 |
| Jul 31, 2026 | $38.55 |
| Aug 3, 2026 | $38.06 |
| Aug 4, 2026 | $37.66 |
| Aug 5, 2026 | $36.65 |
| Aug 6, 2026 | $37.16 |
| Aug 7, 2026 | $36.85 |
| Aug 10, 2026 | $38.72 |
| Aug 11, 2026 | $39.16 |
| Aug 12, 2026 | $39.26 |
| Aug 13, 2026 | $39.19 |
| Aug 14, 2026 | $39.73 |
| Aug 17, 2026 | $40.32 |
| Aug 18, 2026 | $40.96 |
| Aug 19, 2026 | $41.02 |
| Aug 20, 2026 | $41.30 |
| Aug 21, 2026 | $41.40 |
| Aug 24, 2026 | $40.97 |
| Aug 25, 2026 | $40.13 |
| Aug 26, 2026 | $40.15 |
| Aug 27, 2026 | $40.15 |
| Aug 28, 2026 | $40.33 |
| Aug 31, 2026 | $41.12 |
| Sep 1, 2026 | $41.91 |
| Sep 2, 2026 | $42.10 |
| Sep 3, 2026 | $41.86 |
| Sep 4, 2026 | $41.35 |
| Sep 8, 2026 | $41.85 |
| Sep 9, 2026 | $42.36 |
| Sep 10, 2026 | $42.39 |
| Sep 11, 2026 | $42.45 |
| Sep 14, 2026 | $42.19 |
| Sep 15, 2026 | $43.39 |
| Sep 16, 2026 | $41.80 |
| Sep 17, 2026 | $42.11 |
| Sep 18, 2026 | $41.77 |
| Sep 21, 2026 | $40.64 |
| Sep 22, 2026 | $40.16 |
| Sep 23, 2026 | $40.53 |
| Sep 24, 2026 | $40.85 |
| Sep 25, 2026 | $40.41 |
| 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 |
| Oct 28, 2026 | $44.82 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +57.1% 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 | +0.8% |
| 1 month | +11.4% |
| 3 months | +21.2% |
| 6 months | +24.6% |
| YTD | +57.1% |
| 1 year | +59.3% |
| 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
22%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-17.9%deepest fall from a peak, 1 year
-2.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
4Kshares 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% | $190.1B | +$496M | 586× the assets · +$496M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 385× the assets · +$1.7B in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$859M | 145× the assets · +$859M in over the month | Head-to-head |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 0.16% | $45.9B | +$375M | 141× the assets · +$375M in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $45.2B | +$1.2B | 139× the assets · +$1.2B in over the month | Head-to-head |