DRLL Strive U.S. Energy ETF

*Unless otherwise stated, data provided by FactSet.

DRLL Fund Description

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.

DRLL Factset Analytics Insight

DRLL attempts to use the power of shareholder engagement and proxy voting to influence energy companies. The issuer believes there is an opportunity for energy companies to focus on solving global demand for energy and abandon political agendas, specifically ESG-imposed constraints. The fund is passively managed, providing exposure to US stocks in the broad energy sector. From a starting universe of 1,000 US-listed companies, the fund selects companies in the energy industry or sector. With a broad interpretation of the segment that typically includes oil, coal, and natural gas companies, the portfolio may also hold companies that produce renewable or alternative energy. Single issuers are capped at 22.5%, and the aggregate weight of all issuers that individually exceed 4.5% of the portfolio will not be more than 45%. The cumulative weight of all issuers with an aggregate weight greater than 4.5%, does not exceed 45%. The index is rebalanced quarterly.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRLL -3.50% -- -- -- -- -- --
DRLL (NAV) -3.42% -- -- -- -- -- --
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DRLL Summary Data

Strive
08/09/22
Open-Ended Fund
0.41%
$297.19M
$18.18M
0.06%
N/A

DRLL Portfolio Data

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N/A
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DRLL Index Data

Solactive United States Energy Regulated Capped Index
Market Cap
Market Cap
MSCI USA IMI Energy

DRLL Portfolio Management

0.41%
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DRLL Tax Exposures

20.00% / 39.60%
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N/A
No

DRLL Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

DRLL Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DRLL. DRLL is rated a 5 out of 5.

DRLL Tradability

680,878
$18.18M
598,760
$17.15M
0.06%
$0.02
0.07%
2.49% / -0.09%
None
100.00%
10,000
59.88
--
0.00%
0
$26.17
5

DRLL Sector/Industry Breakdown


DRLL
Segment Benchmark
77.90%
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13.67%
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7.21%
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0.70%
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0.40%
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0.13%
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DRLL Performance Statistics

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MSCI USA IMI Energy

DRLL Benchmark Comparison Holdings

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DRLL Benchmark Comparison Summary


DRLL
Segment Benchmark
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DRLL Benchmark Comparison Market Cap Size


DRLL
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.