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
$ 296.4 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 | 22.3 % |
| EXXON MOBIL HOLDING CORP | 22.0 % |
| MARATHON PETROLEUM | 5.2 % |
| VALERO ENERGY CORP | 5.2 % |
| PHILLIPS 66 | 5.1 % |
| EOG RESOURCES, INC. | 4.5 % |
| CONOCOPHILLIPS | 4.3 % |
| DEVON ENERGY CORPORATION | 4.1 % |
| OCCIDENTAL PETROLEUM CORP | 3.6 % |
| DIAMONDBACK ENERGY INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 1,174 |
| Wgt avg mkt cap (mns) | $227,799 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 7.8% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
CANADA | 1.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.4% | 23.4% | 5.8% | 7.0% | -- | -- | -- | 7.2% |
| Dividend Yield | 1.4% | 3.3% | 3.0% | 3.0% | -- | -- | -- | 3.1% |
| Total Returns | 18.8% | 26.7% | 8.8% | 10.0% | -- | -- | -- | 10.3% | Ann. Volatility | 26.4% | 22.6% | 24.6% | 22.5% | -- | -- | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.23 | 2% |
| MSCI EAFE | -0.23 | 2% |
| MSCI Emg Mkts | -0.15 | 2% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $36.05 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.84/0.43 |
| Bollinger Bands (Upper/Lower) | $39.06/$32.21 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DRLL |
Expenses vs. DRLL |
ALTAR Score™ vs. DRLL |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR | 72.9% | -33 bp | -0.6% |
| IYE | iShares U.S. Energy ETF | 69.6% | -1 bp | -0.8% |
| GXPE | Global X PureCap MSCI Energy ETF | 67.2% | -16 bp | -0.9% |
| FENY | Fidelity MSCI Energy Index ETF | 65.4% | -33 bp | -0.6% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 56.1% | +19 bp | +1.0% |
| IXC | iShares Global Energy ETF | 47.7% | +3 bp | +0.0% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 47.6% | -1 bp | +1.8% |
| VDE | Vanguard Energy ETF | 46.0% | -32 bp | -0.6% |
| PXE | Invesco Energy Exploration & Production ETF | 43.5% | +19 bp | +3.9% |
| FXN | First Trust Energy AlphaDEX Fund | 41.1% | +21 bp | +2.6% |
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 7/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.6%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. DRLL's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places DRLL in the 87th percentile
among funds in the category.
Sell-Side Consensus
$35.7
PRICE TARGET
-6.9%
UPSIDE