Strive U.S. Energy ETF
DRLLNYSEAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $305.02M
- Expense ratio
- 0.41%
- Dividend yield
- 1.90%
- Holdings
- 39
- 52-week range
- $27.74$45.31
- Volume (live)
- -
- Avg. volume (3M)
- 14.83K
DRLL ETF: Strive U.S. Energy ETF - Price, Holdings & Analysis
Strive U.S. Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.40 - $45.97 |
|---|---|
| 52-Week High | $45.31 |
| 52-Week Low | $27.74 |
| Open | $45.40 |
| Volume (last close) | 7.40K |
| Average Volume (3M) | 14.83K |
| 1 Day Change | −0.66% |
|---|---|
| 1 Month Change | +9.75% |
| 6 Month Change | +22.55% |
| YTD Change | +53.17% |
| 1 Year Change | +54.66% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 1.90% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +0.76% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $305.02M |
|---|---|
| Expense Ratio | 0.41% |
| Total Holdings | 39 |
| Inception Date | Aug 8, 2022 |
| 50-Day MA | $41.54 |
|---|---|
| 200-Day MA | $36.99 |
| RSI | 69.05 |
| Stochastic %K | 89.55 |
| Stochastic %D | 93.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
DRLL at a Glance
Strive U.S. Energy ETF (DRLL) is an equity ETF from Alpha Architect, launched in August 2022. It manages $305.02M in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are Chevron Corporation (CVX, 22.62%), ExxonMobil Holdings Corporation (XOM, 22.35%) and Marathon Petroleum Corporation (MPC, 5.04%). The top 10 holdings make up 80.3% of the fund. By sector it leans toward Energy (99.3%) and Consumer Discretionary (0.7%). 100.0% of assets are in the United States.
It pays distributions yielding 1.90% at the Oct 26, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 54.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Strive U.S. Energy ETF
What is the current price of DRLL?
The latest DRLL price is $45.92 (Oct 26, 2026 close). The 52-week range is $27.74–$45.31. The share price is up 54.7% over the past year (price change, excluding distributions).
What is the expense ratio for DRLL?
DRLL's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DRLL pay dividends?
Yes, DRLL pays a 1.90% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of DRLL?
As of Oct 4, 2026, DRLL's largest holdings are Chevron Corporation (22.6%), ExxonMobil Holdings Corporation (22.4%), Marathon Petroleum Corporation (5.0%) (combined weight: 50.0%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRLL compare to similar ETFs?
Compare DRLL (0.41% expense ratio, $305M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.