Strive U.S. Energy ETF
DRLL
NYSE
| Weiss Ratings | DRLL - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DRLL - NYSE | Click to Compare |
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| Price | $40.41 | |||
| Company Info | DRLL - NYSE | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (4), Chris Nicholson (0) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | DRLL - NYSE | Click to Compare |
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| Fund Name | Strive U.S. Energy ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Aug 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRLL - NYSE | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | DRLL - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | DRLL - NYSE | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.53% | |||
| U.S. Stock | 99.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.41% | |||
| Price History | DRLL - NYSE | Click to Compare |
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| 7-Day Total Return | -3.93% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 5.45% | |||
| 90-Day Total Return | 19.55% | |||
| Year to Date Total Return | 43.25% | |||
| 1-Year Total Return | 39.89% | |||
| 2-Year Total Return | 52.12% | |||
| 3-Year Total Return | 44.82% | |||
| 5-Year Total Return | -- | |||
| Price | DRLL - NYSE | Click to Compare |
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| Closing Price | $40.85 | |||
| 1-Month Low Price | $40.13 | |||
| 1-Month High Price | $43.39 | |||
| 52-Week Low Price | $27.43 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $43.39 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| NAV | DRLL - NYSE | Click to Compare |
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| 1-Month Low NAV | $40.15 | |||
| 1-Month High NAV | $43.44 | |||
| 52-Week Low NAV | $27.46 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $43.44 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | DRLL - NYSE | Click to Compare |
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| Beta | -0.09 | |||
| Standard Deviation | 21.43 | |||
| Balance Sheet | DRLL - NYSE | Click to Compare |
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| Total Assets | 312.15M | |||
| Operating Ratios | DRLL - NYSE | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DRLL - NYSE | Click to Compare |
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| Last Bull Market Total Return | 41.15% | |||
| Last Bear Market Total Return | -- | |||