Feed ENRG
Summary
Ninepoint North American Energy Independence ETF is an ETF - a fund traded on an exchange like a stock - run by Ninepoint Partners.
- Yearly costs
- 0.65%
- Fund size
- $36.5M
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 91% of the fund is in one sector (Energy).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $36.5M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
Where is it spread?
One sector dominatesBy sector
- Energy 91%
- Basic materials 9.2%
Largest sector: Energy (91%).
What does it cost me?
ExpensiveThis fund 0.65%
Middle of comparable ETFs 0.44%
- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -3.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.90M
- Shares a day
- 97K
On an average day about $1.90M of the fund changes hands.