DRLLSTRIVE US ENERGY ETF
STRIVE US ENERGY ETF
$44.48-0.66% vs prior close
284552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DRLL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DRLL close |
|---|---|
| Oct 22, 2025 | $28.12 |
| Oct 23, 2025 | $28.76 |
| Oct 24, 2025 | $28.53 |
| Oct 27, 2025 | $28.59 |
| Oct 28, 2025 | $28.13 |
| Oct 29, 2025 | $28.36 |
| Oct 30, 2025 | $28.13 |
| Oct 31, 2025 | $28.42 |
| Nov 3, 2025 | $28.41 |
| Nov 4, 2025 | $28.15 |
| Nov 5, 2025 | $28.13 |
| Nov 6, 2025 | $28.46 |
| Nov 7, 2025 | $28.90 |
| Nov 10, 2025 | $29.13 |
| Nov 11, 2025 | $29.56 |
| Nov 12, 2025 | $29.21 |
| Nov 13, 2025 | $29.27 |
| Nov 14, 2025 | $29.72 |
| Nov 17, 2025 | $29.18 |
| Nov 18, 2025 | $29.50 |
| Nov 19, 2025 | $29.12 |
| Nov 20, 2025 | $28.66 |
| Nov 21, 2025 | $28.79 |
| Nov 24, 2025 | $28.85 |
| Nov 25, 2025 | $28.62 |
| Nov 26, 2025 | $28.88 |
| Nov 28, 2025 | $29.28 |
| Dec 1, 2025 | $29.47 |
| Dec 2, 2025 | $29.12 |
| Dec 3, 2025 | $29.66 |
| Dec 4, 2025 | $29.64 |
| Dec 5, 2025 | $29.54 |
| Dec 8, 2025 | $29.22 |
| Dec 9, 2025 | $29.32 |
| Dec 10, 2025 | $29.62 |
| Dec 11, 2025 | $29.21 |
| Dec 12, 2025 | $28.96 |
| Dec 15, 2025 | $28.75 |
| Dec 16, 2025 | $27.80 |
| Dec 17, 2025 | $28.42 |
| Dec 18, 2025 | $27.96 |
| Dec 19, 2025 | $27.99 |
| Dec 22, 2025 | $28.24 |
| Dec 23, 2025 | $28.41 |
| Dec 24, 2025 | $28.34 |
| Dec 26, 2025 | $28.19 |
| Dec 29, 2025 | $28.47 |
| Dec 30, 2025 | $28.74 |
| Dec 31, 2025 | $28.53 |
| Jan 2, 2026 | $29.04 |
| Jan 5, 2026 | $29.69 |
| Jan 6, 2026 | $28.90 |
| Jan 7, 2026 | $28.61 |
| Jan 8, 2026 | $29.48 |
| Jan 9, 2026 | $29.50 |
| Jan 12, 2026 | $29.42 |
| Jan 13, 2026 | $29.79 |
| Jan 14, 2026 | $30.44 |
| Jan 15, 2026 | $30.10 |
| Jan 16, 2026 | $30.12 |
| Jan 20, 2026 | $30.07 |
| Jan 21, 2026 | $30.76 |
| Jan 22, 2026 | $30.71 |
| Jan 23, 2026 | $30.89 |
| Jan 26, 2026 | $30.90 |
| Jan 27, 2026 | $31.15 |
| Jan 28, 2026 | $31.42 |
| Jan 29, 2026 | $31.83 |
| Jan 30, 2026 | $32.19 |
| Feb 2, 2026 | $31.51 |
| Feb 3, 2026 | $32.48 |
| Feb 4, 2026 | $33.35 |
| Feb 5, 2026 | $32.91 |
| Feb 6, 2026 | $33.60 |
| Feb 9, 2026 | $33.75 |
| Feb 10, 2026 | $33.71 |
| Feb 11, 2026 | $34.59 |
| Feb 12, 2026 | $33.78 |
| Feb 13, 2026 | $34.05 |
| Feb 17, 2026 | $33.65 |
| Feb 18, 2026 | $34.27 |
| Feb 19, 2026 | $34.71 |
| Feb 20, 2026 | $34.48 |
| Feb 23, 2026 | $34.53 |
| Feb 24, 2026 | $34.56 |
| Feb 25, 2026 | $34.33 |
| Feb 26, 2026 | $34.40 |
| Feb 27, 2026 | $35.17 |
| Mar 2, 2026 | $35.97 |
| Mar 3, 2026 | $35.74 |
| Mar 4, 2026 | $35.64 |
| Mar 5, 2026 | $36.04 |
| Mar 6, 2026 | $36.10 |
| Mar 9, 2026 | $35.95 |
| Mar 10, 2026 | $35.38 |
| Mar 11, 2026 | $36.51 |
| Mar 12, 2026 | $37.17 |
| Mar 13, 2026 | $37.30 |
| Mar 16, 2026 | $37.38 |
| Mar 17, 2026 | $37.76 |
| Mar 18, 2026 | $37.93 |
| Mar 19, 2026 | $38.32 |
| Mar 20, 2026 | $38.40 |
| Mar 23, 2026 | $38.58 |
| Mar 24, 2026 | $39.39 |
| Mar 25, 2026 | $39.30 |
| Mar 26, 2026 | $40.06 |
| Mar 27, 2026 | $40.75 |
| Mar 30, 2026 | $40.15 |
| Mar 31, 2026 | $39.48 |
| Apr 1, 2026 | $37.91 |
| Apr 2, 2026 | $38.20 |
| Apr 6, 2026 | $38.49 |
| Apr 7, 2026 | $38.69 |
| Apr 8, 2026 | $37.12 |
| Apr 9, 2026 | $36.48 |
| Apr 10, 2026 | $36.30 |
| Apr 13, 2026 | $36.47 |
| Apr 14, 2026 | $35.58 |
| Apr 15, 2026 | $35.48 |
| Apr 16, 2026 | $36.15 |
| Apr 17, 2026 | $34.89 |
| Apr 20, 2026 | $35.03 |
| Apr 21, 2026 | $35.65 |
| Apr 22, 2026 | $35.99 |
| Apr 23, 2026 | $36.30 |
| Apr 24, 2026 | $35.96 |
| Apr 27, 2026 | $36.12 |
| Apr 28, 2026 | $36.64 |
| Apr 29, 2026 | $37.65 |
| Apr 30, 2026 | $37.98 |
| May 1, 2026 | $37.41 |
| May 4, 2026 | $37.94 |
| May 5, 2026 | $38.01 |
| May 6, 2026 | $36.18 |
| May 7, 2026 | $35.46 |
| May 8, 2026 | $35.26 |
| May 11, 2026 | $36.19 |
| May 12, 2026 | $36.39 |
| May 13, 2026 | $36.31 |
| May 14, 2026 | $36.49 |
| May 15, 2026 | $37.51 |
| May 18, 2026 | $38.17 |
| May 19, 2026 | $38.77 |
| May 20, 2026 | $37.75 |
| May 21, 2026 | $37.17 |
| May 22, 2026 | $37.36 |
| May 26, 2026 | $36.15 |
| May 27, 2026 | $35.77 |
| May 28, 2026 | $35.88 |
| May 29, 2026 | $35.56 |
| Jun 1, 2026 | $36.36 |
| Jun 2, 2026 | $36.71 |
| Jun 3, 2026 | $37.25 |
| Jun 4, 2026 | $37.09 |
| Jun 5, 2026 | $36.43 |
| Jun 8, 2026 | $36.80 |
| Jun 9, 2026 | $36.02 |
| Jun 10, 2026 | $36.78 |
| Jun 11, 2026 | $35.87 |
| Jun 12, 2026 | $36.19 |
| Jun 15, 2026 | $34.85 |
| Jun 16, 2026 | $34.77 |
| Jun 17, 2026 | $34.39 |
| Jun 18, 2026 | $33.78 |
| Jun 22, 2026 | $34.25 |
| Jun 23, 2026 | $34.45 |
| Jun 24, 2026 | $33.91 |
| Jun 25, 2026 | $34.10 |
| Jun 26, 2026 | $33.98 |
| Jun 29, 2026 | $33.76 |
| Jun 30, 2026 | $33.50 |
| Jul 1, 2026 | $33.44 |
| Jul 2, 2026 | $33.76 |
| Jul 6, 2026 | $33.67 |
| Jul 7, 2026 | $34.62 |
| Jul 8, 2026 | $35.21 |
| Jul 9, 2026 | $34.64 |
| Jul 10, 2026 | $34.80 |
| Jul 13, 2026 | $36.09 |
| Jul 14, 2026 | $36.19 |
| Jul 15, 2026 | $35.94 |
| Jul 16, 2026 | $36.35 |
| Jul 17, 2026 | $37.00 |
| Jul 20, 2026 | $37.19 |
| Jul 21, 2026 | $37.80 |
| Jul 22, 2026 | $38.27 |
| Jul 23, 2026 | $38.38 |
| Jul 24, 2026 | $38.35 |
| Jul 27, 2026 | $37.49 |
| Jul 28, 2026 | $36.99 |
| Jul 29, 2026 | $38.00 |
| Jul 30, 2026 | $38.24 |
| Jul 31, 2026 | $38.55 |
| Aug 3, 2026 | $38.06 |
| Aug 4, 2026 | $37.66 |
| Aug 5, 2026 | $36.65 |
| Aug 6, 2026 | $37.16 |
| Aug 7, 2026 | $36.85 |
| Aug 10, 2026 | $38.72 |
| Aug 11, 2026 | $39.16 |
| Aug 12, 2026 | $39.26 |
| Aug 13, 2026 | $39.19 |
| Aug 14, 2026 | $39.73 |
| Aug 17, 2026 | $40.32 |
| Aug 18, 2026 | $40.96 |
| Aug 19, 2026 | $41.02 |
| Aug 20, 2026 | $41.30 |
| Aug 21, 2026 | $41.40 |
| Aug 24, 2026 | $40.97 |
| Aug 25, 2026 | $40.13 |
| Aug 26, 2026 | $40.15 |
| Aug 27, 2026 | $40.15 |
| Aug 28, 2026 | $40.33 |
| Aug 31, 2026 | $41.12 |
| Sep 1, 2026 | $41.91 |
| Sep 2, 2026 | $42.10 |
| Sep 3, 2026 | $41.86 |
| Sep 4, 2026 | $41.35 |
| Sep 8, 2026 | $41.85 |
| Sep 9, 2026 | $42.36 |
| Sep 10, 2026 | $42.39 |
| Sep 11, 2026 | $42.45 |
| Sep 14, 2026 | $42.19 |
| Sep 15, 2026 | $43.39 |
| Sep 16, 2026 | $41.80 |
| Sep 17, 2026 | $42.11 |
| Sep 18, 2026 | $41.77 |
| Sep 21, 2026 | $40.64 |
| Sep 22, 2026 | $40.16 |
| Sep 23, 2026 | $40.53 |
| Sep 24, 2026 | $40.85 |
| Sep 25, 2026 | $40.41 |
| Sep 28, 2026 | $40.25 |
| Sep 29, 2026 | $39.95 |
| Sep 30, 2026 | $40.04 |
| Oct 1, 2026 | $40.96 |
| Oct 2, 2026 | $40.95 |
| Oct 5, 2026 | $41.28 |
| Oct 6, 2026 | $41.53 |
| Oct 7, 2026 | $41.45 |
| Oct 8, 2026 | $42.72 |
| Oct 9, 2026 | $42.55 |
| Oct 12, 2026 | $43.29 |
| Oct 13, 2026 | $44.13 |
| Oct 14, 2026 | $44.43 |
| Oct 15, 2026 | $43.83 |
| Oct 16, 2026 | $44.94 |
| Oct 19, 2026 | $44.81 |
| Oct 20, 2026 | $44.75 |
| Oct 21, 2026 | $44.78 |
| Oct 22, 2026 | $44.48 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +55.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$325Massets under management
—expense ratio
—net flow, trailing month
16Kavg daily volume, 30 days
63holdings · US-domiciled
2024listed February 14, 2024 · beta -0.53
Sector weights
- Energy98.93%
- Consumer Cyclical1.07%
- Consumer Discretionary1.01%
- Other0.42%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 98.93% |
| Consumer Cyclical | 1.07% |
| Consumer Discretionary | 1.01% |
| Other | 0.42% |
Country weights
- United States100%
- Other0.37%
- Switzerland0.23%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.37% |
| Switzerland | 0.23% |
Performance
| 1 week | -1.0% |
| 1 month | +10.8% |
| 3 months | +16.2% |
| 6 months | +27.0% |
| YTD | +55.9% |
| 1 year | +58.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-17.9%deepest fall from a peak, 1 year
-1.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
13Kshares traded
The case against DRLL
Due diligence cuts both ways. These funds sit on the same shelf and beat DRLL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 588× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 383× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 238× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 232× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 173× the assets · +$583M in over the month | Head-to-head |