DRLLStrive U.S. Energy ETF

Grow my money3y track recordRanked #1,051 of 2,960 in this goal

Seeks to track the total return performance of an index composed of U.S.-listed equities.

By Strive AM · Launched 2022

Annual Cost

0.41%

#2,111 of 5,562 · average

Fund Size

$282M

#1,993 of 5,562 · mid-size

Return (1Y)Goal

+20.7%

Track Record

3 years

#2,743 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,167+21.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Index tracked

Bloomberg US Energy Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 78.1% of fundconcentrated

Exxon Mobil CorpXOM

23.5%

Chevron CorpCVX

22.9%

ConocoPhillipsCOP

4.8%

EOG Resources IncEOG

4.5%

Phillips 66PSX

4.4%

Valero Energy CorpVLO

4.1%

Marathon Petroleum CorpMPC

3.8%

EQT CorpEQT

3.7%

Occidental Petroleum CorpOXY

3.3%

Diamondback Energy IncFANG

3.1%

Asset allocation

Stocks

99.4%

Other

0.5%

Cash

0.1%

By sector

Energy

99.2%

Consumer Cyclical

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.8%High

Year-on-year price swings

Max drawdown

-23.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.54Moderate downside risk

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to track the total return performance of an index composed of U.S.-listed equities.
Strategy: Invests primarily in U.S. energy companies, tracking the Bloomberg US Energy Select Index, which measures U.S. oil and gas producers. The Fund uses a replication strategy to invest in all component securities of the Index in approximately the same proportions.
Inception date: August 8, 2022
Fund family: Strive AM