Strive AMEnergyDRLL · NYSE

Strive U.S. Energy ETF (DRLL)

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Price: $42.45; —11 Sept 2026
Assets: $312.2M; Total net assets
Expense ratio: 0.41%; Category 0.93%
Yield: 2.08%; Trailing distributions

1Y return: 51.9%+4.3%; Category 47.5%
3Y CAGR: 15.0%+0.9%; Category 14.1%
5Y CAGR: —; Category 20.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.1%	+18.0%	+15.1%	+50.5%	+51.9%	+15.0%	—	—	+16.3%
Energy average	4.1%	7.1%	11.5%	38.2%	47.5%	14.1%	20.8%	6.3%	12.6%
Difference	+4.1%	+10.9%	+3.6%	+12.4%	+4.3%	+0.9%	—	—	+3.8%

Holdings

The 10 largest positions make up 80.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CVX	Chevron Corp	22.10%
XOM	ExxonMobil Holdings Corp	21.12%
MPC	Marathon Petroleum Corp	5.92%
VLO	Valero Energy Corp	5.80%
PSX	Phillips 66	5.64%
COP	ConocoPhillips	4.44%
EOG	EOG Resources Inc	4.20%
DVN	Devon Energy Corp	4.11%
OXY	Occidental Petroleum Corp	3.56%
FANG	Diamondback Energy Inc	3.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.9
P/B: 2.2
P/S: 1.5
P/CF: 7.2

Sector allocation

Share of the equity the fund holds.

Energy99.3%
Consumer discretionary0.7%

Asset mix

Stocks99.5%
Other0.4%
Cash0.1%

ETF details

Issuer: Strive AM
Category: Equity · Energy
Ticker: DRLL
Exchange: NYSE
Inception: 8 Aug 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.41% (category 0.93%)
Holdings turnover: 16% (category 51%)
Distribution yield: 2.08%
Beta, 3 years: -0.15
Total net assets: $312.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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