Strive U.S. Energy ETF (DRLL)
$40.95
▼ -0.01 (-0.03%)
1-day change
$27.31 – $43.54
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.74% | ▼ -2.74% |
| 3M | ▲ +21.30% | ▲ +21.30% |
| 6M | ▲ +7.19% | ▲ +7.86% |
| YTD | ▲ +43.53% | ▲ +45.19% |
| 1Y | ▲ +43.80% | ▲ +46.46% |
| 3Y | ▲ +39.10% | ▲ +50.17% |
| 5Y | · | · |
| Max | ▲ +60.15% | ▲ +78.85% |
Volatility 1Y24.20%
Volatility 3Y23.14%
Max drawdown 3Y
-25.85%
Beta 3Y-0.26
Sharpe 1Y*1.63
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.2M
Quarter ending Jun 2026
-$12.2M
Trailing 12 months
-$56.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $57.4M | 21.98 | 419,895 | EC | US |
| Chevron Corp | 166764100 | $56.9M | 21.77 | 342,974 | EC | US |
| Valero Energy Corp | 91913Y100 | $13.5M | 5.16 | 51,717 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $12.5M | 4.78 | 48,796 | EC | US |
| Phillips 66 | 718546104 | $12.4M | 4.74 | 73,181 | EC | US |
| EOG Resources Inc | 26875P101 | $12.0M | 4.60 | 92,666 | EC | US |
| Devon Energy Corp | 25179M103 | $11.2M | 4.28 | 270,826 | EC | US |
| ConocoPhillips | 20825C104 | $11.2M | 4.27 | 107,259 | EC | US |
| Occidental Petroleum Corp | 674599105 | $9.2M | 3.52 | 189,204 | EC | US |
| Diamondback Energy Inc | 25278X109 | $9.0M | 3.44 | 51,124 | EC | US |
| EQT Corp | 26884L109 | $8.6M | 3.31 | 162,405 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $6.7M | 2.56 | 15,278 | EC | US |
| Expand Energy Corp | 165167735 | $5.7M | 2.18 | 62,423 | EC | US |
| Ovintiv Inc | 69047Q102 | $3.9M | 1.49 | 73,849 | EC | US |
| Permian Resources Corp | 71424F105 | $3.9M | 1.47 | 209,202 | EC | US |
| APA Corp | 03743Q108 | $3.0M | 1.15 | 91,913 | EC | US |
| HF Sinclair Corp | 403949100 | $2.8M | 1.08 | 40,331 | EC | US |
| Antero Resources Corp | 03674X106 | $2.7M | 1.02 | 75,823 | EC | US |
| Murphy USA Inc | 626755102 | $2.4M | 0.91 | 4,407 | EC | US |
| Range Resources Corp | 75281A109 | $2.3M | 0.87 | 60,825 | EC | US |
| Viper Energy Inc | 64361Q101 | $2.0M | 0.77 | 47,366 | EC | US |
| Chord Energy Corp | 674215207 | $1.7M | 0.64 | 14,690 | EC | US |
| Matador Resources Co | 576485205 | $1.5M | 0.57 | 29,936 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.2M | 0.47 | 47,870 | EC | US |
| CNX Resources Corp | 12653C108 | $1.2M | 0.45 | 34,944 | EC | US |
| California Resources Corp | 13057Q305 | $1.2M | 0.44 | 21,833 | EC | US |
| Murphy Oil Corp | 626717102 | $1.1M | 0.44 | 35,244 | EC | US |
| PBF Energy Inc | 69318G106 | $1.1M | 0.44 | 25,003 | EC | US |
| Gulfport Energy Corp | 402635502 | $677K | 0.26 | 3,992 | EC | US |
| First American Government Obligations Fund | 31846V336 | $662K | 0.25 | 661,731 | STIV | US |
| Crescent Energy Co | 44952J104 | $657K | 0.25 | 66,897 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $488K | 0.19 | 26,901 | EC | US |
| Landbridge Co LLC | 514952100 | $428K | 0.16 | 5,404 | EC | US |
| Comstock Resources Inc | 205768302 | $314K | 0.12 | 21,042 | EC | US |
Dividends 15 payments
1.54%TTM yield
$0.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2100 |
| March 30, 2026 | $0.2160 |
| Dec. 11, 2025 | $0.2050 |
| Sept. 29, 2025 | $0.2250 |
| June 27, 2025 | $0.2240 |
| March 28, 2025 | $0.2000 |
| Dec. 30, 2024 | $0.1890 |
| Sept. 27, 2024 | $0.2100 |
| June 27, 2024 | $0.2040 |
| March 26, 2024 | $0.2150 |
| Dec. 20, 2023 | $0.2250 |
| Sept. 27, 2023 | $0.1920 |
| June 28, 2023 | $0.2010 |
| March 29, 2023 | $0.2270 |
| Dec. 29, 2022 | $0.3470 |
Institutional owners (13F) 109 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $3,182,636 | 9.38% | 95,015 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,809,022 | 8.28% | 83,857 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,021,607 | 5.96% | 60,350 | Shares | June 30, 2026 |
| Argos Wealth Advisors, LLC | $1,616,542 | 4.76% | 48,258 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,396,012 | 4.11% | 41,674 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,307,762 | 3.85% | 39,040 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,164,972 | 3.43% | 34,609 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1,141,282 | 3.36% | 30,844 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,083,852 | 3.19% | 31,897 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $904,000 | 2.66% | 26,991 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $865,032 | 2.55% | 25,818 | Shares | June 30, 2026 |
| UBS Group AG | $858,017 | 2.53% | 25,614 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $849,489 | 2.50% | 25,359 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $828,615 | 2.44% | 24,736 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $794,971 | 2.34% | 29,291 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $780,336 | 2.30% | 23,295 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $696,423 | 2.05% | 20,790 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $686,193 | 2.02% | 20,485 | Shares | June 30, 2026 |
| Summit Financial, LLC | $608,757 | 1.79% | 18,173 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $497,311 | 1.47% | 14,846 | Shares | June 30, 2026 |
| Mariner, LLC | $478,442 | 1.41% | 14,283 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $471,158 | 1.39% | 14,064 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $470,192 | 1.39% | 14,036 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $469,024 | 1.38% | 14,002 | Shares | June 30, 2026 |
| Vigilare Wealth Management | $451,217 | 1.33% | 13,470 | Shares | June 30, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $434,833 | 1.28% | 11,015 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $416,599 | 1.23% | 12,437 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $406,324 | 1.20% | 14,133 | Shares | Sept. 30, 2025 |
| Heritage Wealth Management, Inc. | $385,360 | 1.14% | 11,504 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $354,508 | 1.04% | 10,583 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $338,329 | 1.00% | 10,100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $320,856 | 0.95% | 9,578 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $318,230 | 0.94% | 9,500 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310,539 | 0.92% | 9,270 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $293,631 | 0.87% | 8,763 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $276,263 | 0.81% | 8,247 | Shares | June 30, 2026 |
| Covey Capital Advisors, LLC | $271,400 | 0.80% | 10,000 | Shares | June 30, 2025 |
| Stark Wealth Management LLC | $264,898 | 0.78% | 9,285 | Shares | Dec. 31, 2025 |
| Atria Wealth Solutions, Inc. | $261,752 | 0.77% | 9,341 | Shares | June 30, 2025 |
| GABLES CAPITAL MANAGEMENT INC. | $253,914 | 0.75% | 7,580 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $240,469 | 0.71% | 7,179 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $227,473 | 0.67% | 6,791 | Shares | June 30, 2026 |
| COMMERCE BANK | $223,732 | 0.66% | 6,679 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $221,924 | 0.65% | 6,625 | Shares | June 30, 2026 |
| Weaver Consulting Group | $205,610 | 0.61% | 6,138 | Shares | June 30, 2026 |
| CWM, LLC | $189,447 | 0.56% | 4,799 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $116,372 | 0.34% | 3,474 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $115,267 | 0.34% | 3,441 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,043 | 0.28% | 2,807 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $90,906 | 0.27% | 2,714 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $79,022 | 0.23% | 2,359 | Shares | June 30, 2026 |
| Arax Advisory Partners | $68,671 | 0.20% | 2,050 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $68,302 | 0.20% | 2,039 | Shares | June 30, 2026 |
| BlackRock, Inc. | $57,683 | 0.17% | 1,722 | Shares | June 30, 2026 |
| Indiana Trust & Investment Management Co | $38,188 | 0.11% | 1,140 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $33,498 | 0.10% | 1,000 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $32,639 | 0.10% | 974 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $29,690 | 0.09% | 886 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $28,473 | 0.08% | 850 | Shares | June 30, 2026 |
| Spire Wealth Management | $27,640 | 0.08% | 825 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $27,334 | 0.08% | 816 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $27,303 | 0.08% | 957 | Shares | Dec. 31, 2025 |
| Parallel Advisors, LLC | $24,286 | 0.07% | 725 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $22,678 | 0.07% | 677 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $18,288 | 0.05% | 546 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $16,749 | 0.05% | 500 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $15,778 | 0.05% | 471 | Shares | June 30, 2026 |
| Allworth Financial LP | $14,674 | 0.04% | 438 | Shares | June 30, 2026 |
| FMR LLC | $14,157 | 0.04% | 423 | Shares | June 30, 2026 |
| Trust Co | $14,014 | 0.04% | 355 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13,768 | 0.04% | 411 | Shares | June 30, 2026 |
| GODSEY & GIBB, INC | $13,735 | 0.04% | 410 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,703 | 0.04% | 409 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $12,662 | 0.04% | 378 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $12,193 | 0.04% | 364 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $12,160 | 0.04% | 363 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,322 | 0.03% | 338 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $11,188 | 0.03% | 334 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $10,238 | 0.03% | 345 | Shares | June 30, 2025 |
| Global Retirement Partners, LLC | $8,709 | 0.03% | 260 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,405 | 0.02% | 251 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $6,981 | 0.02% | 208 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $6,700 | 0.02% | 200 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $6,130 | 0.02% | 183 | Shares | June 30, 2026 |
| Burk Holdings LLC | $5,996 | 0.02% | 179 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $5,762 | 0.02% | 172 | Shares | June 30, 2026 |
| ORG Partners LLC | $5,563 | 0.02% | 195 | Shares | Dec. 31, 2025 |
| Keating Financial Advisory Services, Inc. | $5,460 | 0.02% | 163 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $5,395 | 0.02% | 161 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $5,275 | 0.02% | 157 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $3,450 | 0.01% | 103 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $3,350 | 0.01% | 100 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $3,350 | 0.01% | 100 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,680 | 0.01% | 80 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,579 | 0.01% | 77 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $2,195 | 0.01% | 81 | Shares | June 30, 2025 |
| Tradewinds Capital Management, LLC | $1,860 | 0.01% | 56 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,407 | 0.00% | 42 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,349 | 0.00% | 40,265 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $1,299 | 0.00% | 35 | Shares | June 30, 2026 |