• 643,132.50%
    1-Year Change

Top Holdings

More

Company

Weight %

  • H
    HBIL (HARB SHRT TRM TREAY)
    59.44%
  • Chevron
    CVX (Chevron)
    11.75%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    11.54%
  • Shell Sp ADR
    SHEL (Shell Sp ADR)
    7.93%
  • TOTALENERGIES
    TTE (TOTALENERGIES)
    7.00%
  • ConocoPhillips
    COP (ConocoPhillips)
    4.63%
  • BP Sp ADR
    BP (BP Sp ADR)
    3.47%
  • EQUINOR SP ADR
    EQNR (EQUINOR SP ADR)
    2.73%
TradeSmith Loading

Statistics

More
Day Range
$25.73
$25.73
$25.73
1-Year Range
$24.08
$28.27
$25.73
Latest Close$25.73
Change
+$0.41 (+1.60%)
Volume30
Inception Date08/19/2026
Assets Under Management8.2M
Expense Ratio0.32%

Information as of 11/12/2026

Performers

Best Performers
Worst Performers