Dividend-adjusted total return · Sep 22, 2026 – Nov 4, 2026ENRG
Ninepoint North American Energy Independence ETFENRG
$18.62
−4.6% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.6% | −5.7% | — | — | — | — | — | −5.8% |
| Peer average | −3.6% | −3.5% | +1.8% | +31.3% | +32.6% | +53.3% | +100.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $19.44
- Volume
- 193
- Avg. volume 30D
- 46K
- High today
- $18.62
- Low today
- $18.62
- Previous close
- $19.51
- 52-week high
- $20.37
- 52-week low
- $18.62
- Our risk indicator
- 4/5
ENRG in One Breath
ENRG Among Energy ETFs
YTDEnd-of-day Nov 5, 2026 · 33 Energy ETFs by YTD
$10,000 in ENRG
5Y$10,000 in ENRG became
$9,423
In the S&P 500 (VOO)
$9,913
Total return, dividends in · Sep 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ENRG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ENRG
−4.6%
−5.7%
—
—
—
—
—
−5.8%
Peer average
−3.6%
−3.5%
+1.8%
+31.3%
+32.6%
+53.3%
+100.6%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 37 Energy ETFs
ENRG’s Sectors Rank
YTD[…]of 264
sectors ETFs
sectors ETFs
Best · DBE+105.2%
Average+13.7%
Worst · KTEC−26.7%
Sectors ETFs by YTD return · Nov 5, 2026
ENRG Price and 52-Week Range
1YFrom the 52-week high
−8.6%
From the 52-week low
0.0%
Today $18.62 – $18.62
Previous close $19.51
52-week low$18.6252-week high$20.37
End-of-day Nov 5, 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 5, 2026
ENRG Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 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 5, 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+2.4 pts
AUM
XLE1220.6× more
2–0XLE wins
SPDR XLE and Ninepoint Partners ENRG · year-to-date · as of Nov 5, 2026 · AUM not scored
ENRG vs Its Peer Average
YTDENRGAvsBPeer average
1D−4.6%−3.6%
1M−5.7%−3.5%
3M[…]+1.8%
YTD[…]+31.3%
1Y[…]+32.6%
3Y[…]+53.3%
5Y[…]+100.6%
0–2Peer average wins
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−5.8%
52-week range
$18.62
$18.62−8.6% from the high$20.37
Ninepoint Partners ENRG · past-year price moves · as of Nov 5, 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 5, 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 today193
Average volume · 30D46K
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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