Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2026 – Nov 3, 2026ENRGS&P 500 · VOO
Ninepoint North American Energy Independence ETFENRG
$19.52
+0.3% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.5% | — | — | — | — | — | −1.2% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $19.44
- Volume
- 10
- Avg. volume 30D
- 62K
- High today
- $19.52
- Low today
- $19.45
- Previous close
- $19.45
- 52-week high
- $20.37
- 52-week low
- $18.98
- Our risk indicator
- 4/5
ENRG in One Breath
ENRG Among Energy ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in ENRG
5Y$10,000 in ENRG became
$9,884
In the S&P 500 (VOO)
$9,755
Total return, dividends in · Sep 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ENRG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ENRG
+0.3%
+0.5%
—
—
—
—
—
−1.2%
Peer average
−0.1%
+1.0%
+7.0%
+37.1%
+39.1%
+59.3%
+105.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 37 Energy ETFs
ENRG’s Sectors Rank
YTD[…]of 264
sectors ETFs
sectors ETFs
Best · DBE+120.9%
Average+12.4%
Worst · KTEC−30.4%
Sectors ETFs by YTD return · Nov 4, 2026
ENRG Price and 52-Week Range
1YFrom the 52-week high
−4.2%
From the 52-week low
+2.8%
Today $19.45 – $19.52
Previous close $19.45
52-week low$18.9852-week high$20.37
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ENRG’s Share of Energy ETFs
Today0.0%
of the $89.3B in 38 Energy ETFs
$36.5M0.0%
$44.6B50.0%
$12.7B14.2%
$31.9B35.8%
Energy ETF AUM · Nov 4, 2026
ENRG Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside ENRG
ENRG
Ninepoint North American Energy Independence ETF
TodayENRG reports no holdings we can show: […]
Ninepoint Partners ENRG · holdings
How It Compares
ENRG
Ninepoint North American Energy Independence ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ENRG head to head with XLE →XLE vs ENRG
YTDYear to date
Level
Past year
Level
Fee
XLE winslower fee
Yield
XLE wins+2.3 pts
AUM
XLE1220.6× more
2–0XLE wins
SPDR XLE and Ninepoint Partners ENRG · year-to-date · as of Nov 4, 2026 · AUM not scored
ENRG vs Its Peer Average
YTDENRGAvsBPeer average
1D+0.3%−0.1%
1M+0.5%+1.0%
3M[…]+7.0%
YTD[…]+37.1%
1Y[…]+39.1%
3Y[…]+59.3%
5Y[…]+105.0%
1–1level
37 Energy peers · each row scaled to its leader
The Details
ENRG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.7%
52-week range
$19.52
$18.98−4.2% from the high$20.37
Ninepoint Partners ENRG · past-year price moves · as of Nov 4, 2026
ENRG
Fund Facts
Today2026launched Sep 21
Tracks[…]
Exchange · CUSIPAMEX · 45259A829
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Ninepoint Partners ENRG · fund facts · as of Nov 4, 2026
ENRG
Payouts by Year
Today$0no payouts on record
ENRG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Ninepoint Partners ENRG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.44
Premium / discount[…]
Median spread · 30D[…]
Volume today10
Average volume · 30D62K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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