ENRG
Ninepoint North American Energy Independence ETF
Ninepoint North American Energy Independence ETF seeks to provide investors with exposure to companies engaged in energy production and related sectors in North America, aiming for long-term capital appreciation through investments in the energy industry.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 33.3 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Sep 21, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEXGEN ENERGY LTD. | 5.1 % |
| CAMECO CORP | 4.7 % |
| URANIUM ENERGY CORP | 4.6 % |
| TRANSCANADA CORP | 3.7 % |
| KINDER MORGAN INC | 3.6 % |
| WILLIAMS COS INC | 3.5 % |
| ENBRIDGE INC | 3.5 % |
| ENTERPRISE PRODUCTS PARTNERS | 3.4 % |
| ENCANA CORP | 3.0 % |
| CONOCOPHILLIPS | 3.0 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 326 |
| Wgt avg mkt cap (mns) | $78,025 |
| Large cap (>$10bn) | 75.2% |
| Mid cap ($2-10bn) | 24.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.6 % |
 |
CANADA | 38.8 % |
Historical Performance
Standardized Performance (as of 11/06/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ENRG |
Expenses vs. ENRG |
ALTAR Score™ vs. ENRG |
|---|---|---|---|---|
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 40.6% | -25 bp | +3.3% |
| FXN | First Trust Energy AlphaDEX Fund | 40.3% | -2 bp | +4.8% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 37.7% | -5 bp | +4.5% |
| IXC | iShares Global Energy ETF | 36.6% | -28 bp | +3.0% |
| XLE | Energy Select Sector SPDR | 34.4% | -57 bp | +2.5% |
| IYE | iShares U.S. Energy ETF | 33.1% | -28 bp | +2.4% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 32.1% | -30 bp | +8.8% |
| GXPE | Global X PureCap MSCI Energy ETF | 31.8% | -40 bp | +2.2% |
| VDE | Vanguard Energy ETF | 31.3% | -56 bp | +2.7% |
| FENY | Fidelity MSCI Energy Index ETF | 31.2% | -57 bp | +2.8% |
Risk and Returns: ENRG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.5%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. ENRG's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places ENRG in the 74th percentile
among funds in the category.
Sell-Side Consensus
$22.14
PRICE TARGET
+22.4%
UPSIDE