DRLL fund flows
Monthly creations and redemptions for Strive U.S. Energy ETF, from the fund's SEC filings, Aug 2022 to Jun 2026.
Net flow, Jun 2026
−$4.2M
latest reported month
Latest 3 months
−$12M
−4.7% of assets
Latest 12 months
−$56M
−21.4% of assets
Net assets
$261M
as last reported
Months on file
47
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $0 | $4.2M | −$4.2M | +$203M | $261M | −5.23% | Aug 26, 2026 |
| May 2026 | $0 | $1.9M | −$1.9M | +$208M | — | −6.11% | Aug 26, 2026 |
| Apr 2026 | $0 | $6.1M | −$6.1M | +$210M | — | −4.13% | Aug 26, 2026 |
| Mar 2026 | $1.1M | $2.2M | −$1.0M | +$216M | $322M | +13.13% | Jun 1, 2026 |
| Feb 2026 | $0 | $2.0M | −$2.0M | +$217M | — | +9.10% | Jun 1, 2026 |
| Jan 2026 | $1.3M | $4.5M | −$3.2M | +$219M | — | +12.86% | Jun 1, 2026 |
| Dec 2025 | $0 | $4.6M | −$4.6M | +$222M | $238M | −1.76% | Feb 27, 2026 |
| Nov 2025 | $2.6M | $7.8M | −$5.1M | +$227M | — | +3.01% | Feb 27, 2026 |
| Oct 2025 | $0 | $7.4M | −$7.4M | +$232M | — | −1.26% | Feb 27, 2026 |
| Sep 2025 | $0 | $7.6M | −$7.6M | +$239M | $257M | −0.62% | Nov 26, 2025 |
| Aug 2025 | $0 | $5.0M | −$5.0M | +$247M | — | +4.58% | Nov 26, 2025 |
| Jul 2025 | $0 | $7.9M | −$7.9M | +$252M | — | +2.79% | Nov 26, 2025 |
| Jun 2025 | $0 | $6.7M | −$6.7M | +$259M | $262M | +4.76% | Aug 29, 2025 |
| May 2025 | $0 | $4.3M | −$4.3M | +$266M | — | +2.53% | Aug 29, 2025 |
| Apr 2025 | $823K | $4.1M | −$3.3M | +$270M | — | −14.20% | Aug 29, 2025 |
| Mar 2025 | $0 | $10M | −$10M | +$274M | $302M | +3.95% | May 30, 2025 |
| Feb 2025 | $0 | $11M | −$11M | +$284M | — | +3.25% | May 30, 2025 |
| Jan 2025 | $0 | $4.6M | −$4.6M | +$295M | $304M | +2.23% | May 30, 2025 |
| Dec 2024 | $18M | $23M | −$5.3M | +$300M | — | −9.35% | Mar 28, 2025 |
| Nov 2024 | $9.4M | $0 | +$9.4M | +$305M | — | +7.71% | Mar 28, 2025 |
| Oct 2024 | $14M | $13M | +$1.2M | +$295M | $309M | −0.29% | Dec 20, 2024 |
| Sep 2024 | $562K | $3.4M | −$2.8M | +$294M | — | −3.46% | Dec 20, 2024 |
| Aug 2024 | $288K | $8.1M | −$7.8M | +$297M | — | −3.26% | Dec 20, 2024 |
| Jul 2024 | $1.2M | $3.0M | −$1.8M | +$305M | $344M | +1.58% | Sep 27, 2024 |
| Jun 2024 | $0 | $15M | −$15M | +$307M | — | −2.54% | Sep 27, 2024 |
| May 2024 | $22M | $3.4M | +$19M | +$322M | — | −0.29% | Sep 27, 2024 |
| Apr 2024 | $67M | $68M | −$619K | +$303M | $350M | −1.14% | Jun 26, 2024 |
| Mar 2024 | $0 | $6.8M | −$6.8M | +$304M | — | +10.29% | Jun 26, 2024 |
| Feb 2024 | $2.5M | $4.5M | −$2.0M | +$310M | — | +3.05% | Jun 26, 2024 |
| Jan 2024 | $0 | $5.0M | −$5.0M | +$312M | $322M | −0.96% | Mar 27, 2024 |
| Dec 2023 | $0 | $3.0M | −$3.0M | +$317M | — | −0.09% | Mar 27, 2024 |
| Nov 2023 | $567K | $5.4M | −$4.8M | +$320M | — | −0.82% | Mar 27, 2024 |
| Oct 2023 | $2.6M | $5.1M | −$2.5M | +$325M | $344M | −5.08% | Dec 29, 2023 |
| Sep 2023 | $303K | $2.1M | −$1.8M | +$328M | — | +1.61% | Dec 29, 2023 |
| Aug 2023 | $2.3M | $4.1M | −$1.7M | +$330M | — | +1.37% | Dec 29, 2023 |
| Jul 2023 | $1.4M | $4.2M | −$2.8M | +$331M | $360M | +7.41% | Sep 25, 2023 |
| Jun 2023 | $0 | $1.1M | −$1.1M | +$334M | — | +6.70% | Sep 25, 2023 |
| May 2023 | $1.1M | $535K | +$539K | +$335M | — | −9.33% | Sep 25, 2023 |
| Apr 2023 | $1.2M | $834K | +$319K | +$335M | $353M | +2.48% | Jun 23, 2023 |
| Mar 2023 | $4.1M | $2.7M | +$1.4M | +$334M | — | −0.44% | Jun 23, 2023 |
| Feb 2023 | $6.8M | $38M | −$31M | +$333M | — | −6.72% | Jun 23, 2023 |
| Jan 2023 | $4.5M | $0 | +$4.5M | +$364M | $403M | +2.52% | Apr 3, 2023 |
| Dec 2022 | $6.0M | $9.4M | −$3.5M | +$360M | — | −3.74% | Apr 3, 2023 |
| Nov 2022 | $33M | $8.1M | +$25M | +$363M | — | +1.74% | Apr 3, 2023 |
| Oct 2022 | $31M | $0 | +$31M | +$338M | $381M | +22.49% | Dec 21, 2022 |
| Sep 2022 | $30M | $28M | +$1.9M | +$307M | — | −9.40% | Dec 21, 2022 |
| Aug 2022 | $306M | $0 | +$306M | +$306M | — | +9.09% | Dec 21, 2022 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.