NAV
$38.22
AUM
$32.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.98% | -3.14% | -5.35% | +45.21% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 13.35% |
| 2 | NEXT | NextDecade Corp | 8.99% |
| 3 | LNG | Cheniere Energy Inc | 5.19% |
| 4 | WMB | Williams Companies Inc | 5.15% |
| 5 | EPD | Enterprise Products Partners LP | 5.11% |
| 6 | OKE | ONEOK Inc | 4.87% |
| 7 | SRE | Sempra | 4.55% |
| 8 | EOG | EOG Resources Inc | 4.39% |
| 9 | PUMP | ProPetro Holding Corp | 4.32% |
| 10 | AR | Antero Resources Corp | 4.30% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.
Inception Date: 2025-06-03