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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive U.S. Energy ETF

DRLL | ETF

$36.36

$302 M

2.37%

$0.86

0.41%

Vitals

YTD Return

28.1%

1 yr return

42.0%

3 Yr Avg Return

13.8%

5 Yr Avg Return

N/A

Net Assets

$302 M

Holdings in Top 10

78.1%

52 WEEK LOW AND HIGH

$35.6
$26.14
$40.75

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive U.S. Energy ETF

DRLL | ETF

$36.36

$302 M

2.37%

$0.86

0.41%

DRLL - Profile

Distributions

  • YTD Total Return 28.1%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Strive U.S. Energy ETF
  • Fund Family Name
    N/A
  • Inception Date
    Aug 08, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund’s Investment Strategy
The Fund seeks to track the investment results of the Bloomberg US Energy Select Index (the “Index”), which measures the performance of U.S. oil and gas producers. The Index is designed by Bloomberg Index Services Limited (the “Index Provider”) and consists of U.S. equity securities. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. energy companies. The Fund defines U.S. energy companies as those listed on U.S. exchanges that are in the energy industry or sector.
To be eligible for inclusion in the Index, a security must (i) be a member of the Bloomberg US 1500 Index (a free-float market-capitalization-weighted index of the 1500 most highly capitalized U.S. companies); and (ii) belong to the integrated oils, exploration & production, or refining & marketing sub-industries according to the Bloomberg Industry Classification System.
The Index is a free float-adjusted capitalization-weighted (i.e., market capitalization based on the number of shares available to the public) index. Constituents’ weights are capped such that no constituent’s weight exceeds 22.5% and the
cumulative weight of all constituents with weight greater than 4.5% does not exceed 45%. Any excess weight from capping is distributed proportionally to all the remaining uncapped constituents until the weighting conditions are satisfied. The weight of one or more securities in the Index may exceed these limits due to fluctuations in market value, corporate actions, or other events that change the Index composition between rebalance and reconstitution dates. The Index includes large- and mid-capitalization companies.
The Index was established in 2024 and is owned and maintained by the Index Provider.
Substantially all of the Index is expected to be represented by securities of companies in the energy industry or sector. Such companies generally include companies engaged in the exploration, production, refinement, and marketing of oil and gas, including integrated oil companies which engage in a combination of these activities across the value chain. The components of the Index are likely to change over time. The Index is calculated as a total return index in U.S. dollars. The Index is normally reconstituted semi-annually in March and September and rebalanced quarterly in March, June, September, and December.
Strive Asset Management, LLC (the “Sub-Adviser”) uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
The Fund will generally use a “replication” strategy to seek to achieve its investment objective, meaning the Fund will invest in all of the component securities of the Index in the same approximate proportions as in the Index, but may, when the Sub-Adviser believes it is in the best interests of the Fund, use a “representative sampling” strategy, meaning the Fund may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole.
The Fund will be considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in the energy industry to approximately the same extent that the Index is so concentrated.
Read More

DRLL - Performance

Return Ranking - Trailing

Period DRLL Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% N/A N/A N/A
1 Yr 42.0% N/A N/A N/A
3 Yr 13.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DRLL Return Category Return Low Category Return High Rank in Category (%)
2025 4.6% N/A N/A N/A
2024 -2.8% N/A N/A N/A
2023 -4.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DRLL Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% N/A N/A N/A
1 Yr 42.0% N/A N/A N/A
3 Yr 13.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DRLL Return Category Return Low Category Return High Rank in Category (%)
2025 7.8% N/A N/A N/A
2024 0.0% N/A N/A N/A
2023 -1.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

DRLL - Holdings

Concentration Analysis

DRLL Category Low Category High DRLL % Rank
Net Assets 302 M N/A N/A N/A
Number of Holdings 39 N/A N/A N/A
Net Assets in Top 10 186 M N/A N/A N/A
Weighting of Top 10 78.10% N/A N/A N/A

Top 10 Holdings

  1. Exxon Mobil Corp 23.51%
  2. Chevron Corp 22.88%
  3. ConocoPhillips 4.85%
  4. EOG Resources Inc 4.47%
  5. Phillips 66 4.37%
  6. Valero Energy Corp 4.11%
  7. Marathon Petroleum Corp 3.79%
  8. EQT Corp 3.71%
  9. Occidental Petroleum Corp 3.29%
  10. Diamondback Energy Inc 3.12%

Asset Allocation

Weighting Return Low Return High DRLL % Rank
Stocks 		99.91% N/A N/A N/A
Cash 		0.14% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DRLL % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRLL % Rank
US 		99.91% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DRLL - Expenses

Operational Fees

DRLL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% N/A N/A N/A
Management Fee 0.41% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DRLL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DRLL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRLL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DRLL - Distributions

Dividend Yield Analysis

DRLL Category Low Category High DRLL % Rank
Dividend Yield 2.37% N/A N/A N/A

Dividend Distribution Analysis

DRLL Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

DRLL Category Low Category High DRLL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DRLL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DRLL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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