Market Cap: 8.43T Total Funds: 2040 Increased Funds: 1451 Decreased Funds: 570

Ninepoint North American Energy Independence ETF


TFG Parent Holdings LLC ENRG ETF
ENRG Price$19.598 Market Cap$988.5K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$462.17K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.12%
Inception DateSep 21, 2026 Market Cap Rank5419
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Ninepoint North American Energy Independence ETF is an ETF issued by TFG Parent Holdings LLC on Sep 21 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of ENRG ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.79%. The annual dividend yield of ENRG ETF is 0.00%, whereas its main asset area is North America. ENRG ETF, whose 24-hour total volume is $462.17K, has experienced a $988.48K cash inflow in the last month. In addition, Ninepoint North American Energy Independence ETF's net asset value total return is 0.00%.

ENRG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.79% -1.12% -1.12% -1.12% -1.12% -1.12% -1.12%

ENRG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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