Fund Evaluator:
Strive U.S. Energy ETF (DRLL)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.41% C
Expense Ratio
$347 Mil
Assets
Open
Status
na
12b-1 Fee
1.84%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 65.9% | Fidelity Advisor Energy - Z (FFOHX) |
| 65.7% | Fidelity Select Energy Portfolio (FSENX) |
| 61.2% | Vanguard Energy Index Admiral (VENAX) |
| 59.9% | Invesco Energy Y (IENYX) |
| 58.3% | Guinness Atkinson Global Energy (GAGEX) |
Data as of 10/31/2026
14.7% A
1-Mo Return
19.6% A
3-Mo Return
63.6% A
YTD Return
65.5% A
1-Yr Return
20.4% C
3-Yr Return
na
5-Yr Return
1.03 C
Category Risk Index
1.86
Total Risk Index
Fund Details
Fund Family
Strive AM
Inception Date
8/8/2022
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US 1000 TR USD: 100%
Additional Fund Details
Strive U.S. Energy ETF Overview
DRLL Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DRLL Return (NAV) | 14.7% | 19.6% | 65.5% | 20.4% | na | na |
| DRLL Grade | A | A | A | C | na | na |
| +/- Category | 4.0% | 7.9% | 15.4% | 0.4% | na | na |
| Equity Energy Avg | 10.6% | 11.6% | 50.2% | 20.0% | 19.9% | 8.3% |
| DRLL Tax Cost Ratio | na | na | 1.0% | 1.1% | na | na |
DRLL Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DRLL Return (NAV) | 63.6% | 7.9% | -0.1% | -1.8% | na | na | na | na | na | na | na |
| DRLL Grade | A | B | D | F | na | na | na | na | na | na | na |
| +/- Category | 15.6% | -4.2% | -5.6% | -3.8% | na | na | na | na | na | na | na |
| Equity Energy Avg | 48.0% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 22.5% |
| Total Risk Index: | 1.86 - High |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | -0.34 |
| R-Squared: | 3% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $347 Mil |
| Fund Total Assets: | $ 347 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.2 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Cole Matthew (2022), Nicholson Chris (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 38 |
| % in Top 10 Holdings: | 80.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Strive AM |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | August 8, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.41% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Strive U.S. Energy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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