evenfolioETF Details
Ninepoint North·Energy·ENRG · NYSE American
Ninepoint North American Energy Independence ETF (ENRG)
- Price
- $19.35
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 32.0%
- 3Y CAGR
- —
- Category 12.0%
- 5Y CAGR
- —
- Category 15.7%
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Ninepoint North American Energy Independence 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 | — | — | — | — | — | — | — | — | -2.0% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | — | — | — | — | — | — | — | — | -11.6% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Ninepoint North
- Category
- Equity · Energy
- Ticker
- ENRG
- Exchange
- NYSE American
- Inception
- 22 Sept 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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