ENRG

Category	Global or ExUS Equities - Industry Sector
Sponsor	Ninepoint Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Sep 22, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.65%
SMA50	1.65%
SMA200	1.65%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2052.50%
Flows% 3M	2052.50%
Flows% YTD	2052.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	36.58M
NAV/sh
52W High	19.82 -0.40%
52W Low	18.98 4.00%
Volatility	0.76% -
ATR (14)	0.19
RSI (14)	49.69
Beta	-
Rel Volume	0.00
Avg Volume	130.77K
Volume	89

Perf Week	1.65%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.40%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.67
Price	19.74
Change %	0.36%

Systematic ETF from Ninepoint Partners holding 20-40 North American companies positioned to produce energy, move it, generate reliable power, and supply the strategic inputs required to expand the energy system amid rising demand from AI data centers, electrification and reshoring.

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Ninepoint North American Energy Independence ETF

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