evenfolioETF Details
Strive AM·Energy·DRLL · NYSE
Strive U.S. Energy ETF (DRLL)
- Price
- $45.92
- —30 Oct 2026
- Assets
- $303.1M
- Total net assets
- Expense ratio
- 0.41%
- Category 0.93%
- Yield
- 2.11%
- Trailing distributions
- 1Y return
- 67.2%+20.9%
- Category 46.4%
- 3Y CAGR
- 20.6%+3.3%
- Category 17.3%
- 5Y CAGR
- —
- Category 16.8%
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Strive U.S. Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.7% | +19.8% | +24.2% | +63.7% | +67.2% | +20.6% | — | — | +18.1% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +6.4% | +10.7% | +17.6% | +22.1% | +20.9% | +3.3% | — | — | +6.5% |
Holdings
The 10 largest positions make up 79.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVX | Chevron Corp | 22.82% |
| XOM | ExxonMobil Holdings Corp | 22.71% |
| MPC | Marathon Petroleum Corp | 4.86% |
| PSX | Phillips 66 | 4.84% |
| VLO | Valero Energy Corp | 4.84% |
| COP | ConocoPhillips | 4.40% |
| DVN | Devon Energy Corp | 4.38% |
| EOG | EOG Resources Inc | 4.23% |
| OXY | Occidental Petroleum Corp | 3.37% |
| FANG | Diamondback Energy Inc | 3.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 2.1
- P/S
- 1.5
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Energy99.3%
- Consumer discretionary0.7%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- Strive AM
- Category
- Equity · Energy
- Ticker
- DRLL
- Exchange
- NYSE
- Inception
- 8 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 0.93%)
- Holdings turnover
- 16% (category 51%)
- Distribution yield
- 2.11%
- Beta, 3 years
- -0.14
- Total net assets
- $303.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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