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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +6.9% | — | — | — | — | — | ▲ +2.9% |
| Peer average | ▲ +0.3% | ▲ +6.7% | ▲ +7.1% | ▲ +41.2% | ▲ +44.3% | ▲ +60.3% | ▲ +115.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Verified portfolio holdings are not available yet.
Verified portfolio holdings are not available yet. Notable exposure: unavailable. Exposure is different from a reported portfolio holding.
North America is entering a new energy investment cycle. AI and data centres, electrification, industrial reshoring and economic growth are increasing demand for reliable power and energy, while geopolitical fragmentation is increasing the strategic value of secure resources and infrastructure.Few regions are positioned to benefit like North America. The United States and Canada combine extraordinary oil and natural gas resources, globally important uranium, critical minerals, power generation, infrastructure, technical expertise and deep capital markets within an integrated continental energy system.ENRG is designed to invest across the companies positioned to turn that advantage into long-term economic value. Full-Stack ExposureInvest across energy production, infrastructure, reliable power and strategic inputs — not just one commodity or industry North American FocusTarget companies positioned within one of the world’s deepest, most integrated and strategically important energy systems. Disciplined SelectionA proprietary framework evaluates North American Exposure, Strategic Importance and Reliability. Disciplined Portfolio ConstructionThe scoring framework informs security selection and portfolio construction alongside company fundamentals, valuation and market conditions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ENRG.