NAV
$27.00
AUM
$14.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.25% | -9.59% | -17.25% | +22.26% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | 7.96% |
| 2 | DVN | Devon Energy Corp | 7.53% |
| 3 | OXY | Occidental Petroleum Corp | 7.13% |
| 4 | COP | ConocoPhillips | 6.97% |
| 5 | XOM | Exxon Mobil Corp | 6.96% |
| 6 | EOG | EOG Resources Inc | 6.08% |
| 7 | SM | SM Energy Co | 5.70% |
| 8 | APA | APA Corp | 5.00% |
| 9 | OVV | Ovintiv Inc | 4.85% |
| 10 | CRGY | Crescent Energy Co Class A | 4.80% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
Inception Date: 2023-12-20