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
$ 310.2 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 | 22.1 % |
| EXXON MOBIL CORP | 21.8 % |
| VALERO ENERGY CORP | 4.9 % |
| MARATHON PETROLEUM | 4.9 % |
| EOG RESOURCES, INC. | 4.7 % |
| CONOCOPHILLIPS | 4.7 % |
| PHILLIPS 66 | 4.6 % |
| OCCIDENTAL PETROLEUM CORP | 4.0 % |
| EQT CORP | 3.6 % |
| DIAMONDBACK ENERGY INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 1,261 |
| 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. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.2 % |
 |
CANADA | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.3% | 22.3% | 10.8% | 7.7% | -- | -- | -- | 9.4% |
| Dividend Yield | 0.0% | 3.6% | 3.2% | 3.2% | -- | -- | -- | 3.1% |
| Total Returns | 23.3% | 26.0% | 14.0% | 10.9% | -- | -- | -- | 12.5% | Ann. Volatility | 23.6% | 26.3% | 22.8% | 22.1% | -- | -- | -- | 23.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 34% |
| MSCI EAFE | 0.77 | 23% |
| MSCI Emg Mkts | 0.65 | 20% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $36.72 |
| Relative strength (RSI) | 78 |
| MACD/Signal | 1.55/1.36 |
| Bollinger Bands (Upper/Lower) | $40.58/$34.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 72.3% | -33 bp | -0.6% |
| IYE | iShares U.S. Energy ETF | 69.1% | -1 bp | -0.7% |
| GXPE | Global X PureCap MSCI Energy ETF | 66.9% | -16 bp | -0.9% |
| VDE | Vanguard Energy ETF | 66.4% | -32 bp | -0.6% |
| FENY | Fidelity MSCI Energy Index ETF | 65.9% | -33 bp | -0.6% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 56.3% | +19 bp | +0.9% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 53.0% | -1 bp | +0.6% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 48.9% | -1 bp | +1.9% |
| IXC | iShares Global Energy ETF | 48.0% | +3 bp | -0.2% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 44.9% | -6 bp | +1.8% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
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
7.4%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DRLL's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places DRLL in the 79th percentile
among funds in the category.
Sell-Side Consensus
$35.76
PRICE TARGET
-6.4%
UPSIDE