DRLL Performance — Strive U.S. Energy ETF
Data updated: 2026-09-11
DRLL returned +18.83% year to date and +26.85% over one year to Jun 2026. The annualised 3-year return is +10.06%. The fund trailed its Energy Equity category average: $100 invested three years ago grew to $133, against $181 for the category, and to $127 over one year, against $128. Volatility over the past three years was 19.91% a year. In the 12 months to Jun 2026 the fund lost a net $56.0M, and assets reached $261.20M.
DRLL Growth of $100
What $100 invested in Strive U.S. Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | DRLL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $181 |
| Since data start (Aug 2022 – Jun 2026) | $149 | $188 |
DRLL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.83% |
| 1 year | +26.85% |
| 3 years (annualised) | +10.06% |
DRLL Annual Returns
Calendar-year total returns of Strive U.S. Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.83% |
| 2025 | +7.94% |
| 2024 | −0.12% |
| 2023 | −1.77% |
| 2022 (Aug–Dec) | +18.56% |
DRLL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.9% | +9.1% | +13.1% | −4.1% | −6.1% | −5.2% | — | — | — | — | — | — |
| 2025 | +2.2% | +3.2% | +4.0% | −14.2% | +2.5% | +4.8% | +2.8% | +4.6% | −0.6% | −1.3% | +3.0% | −1.8% |
| 2024 | −1.0% | +3.0% | +10.3% | −1.1% | −0.3% | −2.5% | +1.6% | −3.3% | −3.5% | −0.3% | +7.7% | −9.3% |
| 2023 | +2.5% | −6.7% | −0.4% | +2.5% | −9.3% | +6.7% | +7.4% | +1.4% | +1.6% | −5.1% | −0.8% | −0.1% |
| 2022 | — | — | — | — | — | — | — | +9.1% | −9.4% | +22.5% | +1.7% | −3.7% |
DRLL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.91%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +13.13% (Mar 2026)
- Worst month: −14.20% (Apr 2025)
DRLL Fund Flows
Monthly money in and out of Strive U.S. Energy ETF, from SEC Form N-PORT.
- 12-month net flow: −$56.0M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.2M | −$4.2M |
| May 2026 | $0 | $1.9M | −$1.9M |
| Apr 2026 | $0 | $6.1M | −$6.1M |
| Mar 2026 | $1.1M | $2.2M | −$1.0M |
| Feb 2026 | $0 | $2.0M | −$2.0M |
| Jan 2026 | $1.3M | $4.5M | −$3.2M |
| Dec 2025 | $0 | $4.6M | −$4.6M |
| Nov 2025 | $2.6M | $7.8M | −$5.1M |
| Oct 2025 | $0 | $7.4M | −$7.4M |
| Sep 2025 | $0 | $7.6M | −$7.6M |
| Aug 2025 | $0 | $5.0M | −$5.0M |
| Jul 2025 | $0 | $7.9M | −$7.9M |
DRLL Assets Under Management
Net assets of Strive U.S. Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $261.20M |
| 2026-03-31 | $321.56M |
| 2025-12-31 | $237.80M |
| 2025-09-30 | $256.92M |
| 2025-06-30 | $261.92M |
| 2025-03-31 | $302.29M |
| 2025-01-31 | $304.47M |
| 2024-10-31 | $309.15M |
| 2024-07-31 | $344.21M |
| 2024-04-30 | $349.54M |
| 2024-01-31 | $322.15M |
| 2023-10-31 | $344.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.