DRLL
Strive U.S. Energy ETF
DRLL tracks a market cap-weighted index of US-listed stocks from the broad energy sector. The fund aims to influence companies to prioritize returns through shareholder engagement and proxy voting, without regard to ESG agendas.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 283.0 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Aug 09, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CHEVRON CORP | 21.7 % |
| EXXON MOBIL CORP | 21.4 % |
| VALERO ENERGY CORP | 5.1 % |
| MARATHON PETROLEUM | 4.7 % |
| EOG RESOURCES, INC. | 4.7 % |
| CONOCOPHILLIPS | 4.7 % |
| PHILLIPS 66 | 4.3 % |
| OCCIDENTAL PETROLEUM CORP | 3.9 % |
| EQT CORP | 3.4 % |
| DIAMONDBACK ENERGY INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 1,109 |
| Wgt avg mkt cap (mns) | $207,377 |
| Large cap (>$10bn) | 86.6% |
| Mid cap ($2-10bn) | 12.7% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
CANADA | 1.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 38.4% | 32.9% | 12.3% | 12.4% | -- | -- | -- | 12.7% |
| Dividend Yield | 0.7% | 3.8% | 3.2% | 3.2% | -- | -- | -- | 3.3% |
| Total Returns | 39.1% | 36.7% | 15.5% | 15.6% | -- | -- | -- | 16.0% | Ann. Volatility | 22.3% | 26.1% | 23.1% | 21.8% | -- | -- | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 27% |
| MSCI EAFE | 0.58 | 15% |
| MSCI Emg Mkts | 0.45 | 12% |
Liquidity Measures
| Avg. volume (000) | 48 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $36.73 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.26/0.26 |
| Bollinger Bands (Upper/Lower) | $41.09/$34.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DRLL |
Expenses vs. DRLL |
ALTAR Score™ vs. DRLL |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR | 71.9% | -33 bp | -0.8% |
| IYE | iShares U.S. Energy ETF | 68.5% | -1 bp | -0.9% |
| GXPE | Global X PureCap MSCI Energy ETF | 66.0% | -16 bp | -1.1% |
| FENY | Fidelity MSCI Energy Index ETF | 66.0% | -33 bp | -0.8% |
| VDE | Vanguard Energy ETF | 65.9% | -32 bp | -0.8% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 55.1% | +19 bp | +1.0% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 52.5% | -1 bp | +0.5% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 48.9% | -1 bp | +2.2% |
| IXC | iShares Global Energy ETF | 46.2% | +3 bp | -0.4% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 44.0% | -6 bp | +2.0% |
Risk and Returns: DRLL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/21/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.2%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DRLL's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places DRLL in the 91st percentile
among funds in the category.
Sell-Side Consensus
$35.52
PRICE TARGET
+1.4%
UPSIDE