• 697,212.50%
    1-Year Change

Top Holdings

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Company

Weight %

  • H
    HBIL (HARB SHRT TRM TREAY)
    51.82%
  • Chevron
    CVX (Chevron)
    11.35%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    11.26%
  • Shell Sp ADR
    SHEL (Shell Sp ADR)
    7.77%
  • TOTALENERGIES
    TTE (TOTALENERGIES)
    6.52%
  • ConocoPhillips
    COP (ConocoPhillips)
    4.47%
  • BP Sp ADR
    BP (BP Sp ADR)
    3.50%
  • EQUINOR SP ADR
    EQNR (EQUINOR SP ADR)
    2.80%
TradeSmith Loading

Statistics

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Day Range
$27.32
$27.89
$27.89
1-Year Range
$24.08
$27.89
$27.89
Latest Close$27.89
Change
+$0.79 (+2.83%)
Volume110
Inception Date08/19/2026
Assets Under Management8.4M
Expense Ratio0.32%

Information as of 10/23/2026

Performers

Best Performers
Worst Performers