Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Strive U.S. Energy ETF(DRLL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DRLL
10/28/2026: DRLL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
The Strive U.S. Energy ETF (DRLL) provides investors with concentrated exposure to the U.S. energy sector through an actively managed portfolio of oil and gas equities. Its primary strength lies in its unique governance-focused mandate, which seeks to influence company management to prioritize core production and shareholder returns. The fund serves as a targeted tool for energy sector exposure, though it carries significant commodity and sector-specific risks. It is best suited for investors who are bullish on domestic energy and prefer an active management approach over broad passive sector tracking. Investors should monitor commodity price trends and management's effectiveness in its governance engagements.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Energy is cyclical rather than growth-oriented, making this a play on commodity trends rather than secular growth. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders may find the sector attractive during periods of high oil and gas prices. |
| Value investor | Strong fit | Energy companies often trade at lower P/E ratios and provide substantial cash flow, fitting the value profile. |
| Dividend/Income investor | Strong fit | The U.S. energy sector is a historically strong source of dividends and capital returns for income-seeking portfolios. |
| Low-risk investor | Weak fit | Energy sector volatility is high due to dependence on global commodity price fluctuations. |
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to U.S. energy with a preference for active governance and shareholder-value-focused management.
Suitability
Best for investors comfortable with sector-specific volatility who want to express a view on U.S. energy production and corporate discipline.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Commodity price sensitivity subjects the fund to significant price swings. |
| Market risk | Medium / high | The fund is fully exposed to the cyclical risks of the equity market and the energy sector. |
| Concentration | High | As a single-sector fund, it lacks the diversification benefits of a broad market index. |
| Tracking/expense | Medium | Active management may lead to performance variations compared to passive sector indices. |
| Liquidity | Medium | While energy stocks are liquid, concentration in the sector can impact exit timing during market stress. |
| Business/sector quality | Medium | Energy production is subject to complex regulatory, environmental, and technological risks. |
Risk Analysis
Volatility
DRLL exhibits high volatility consistent with the energy sector's sensitivity to global commodity markets.
Market Risk
The fund is highly dependent on oil and gas pricing, which can be affected by macroeconomic, geopolitical, and environmental factors.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | U.S. Energy Equities (Oil, Gas, and Consumable Fuels) | 98 | This provides concentrated exposure to the U.S. energy industry and its performance relative to broader market trends. |
| Cash/collateral | Cash and Cash Equivalents | 2 | A small portion of the portfolio is held in cash to manage liquidity and daily transaction requirements. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit -5.15% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.