• 616,922.50%
    1-Year Change

Top Holdings

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Company

Weight %

  • H
    HBIL (HARB SHRT TRM TREAY)
    53.85%
  • Chevron
    CVX (Chevron)
    10.80%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    10.78%
  • Shell Sp ADR
    SHEL (Shell Sp ADR)
    7.31%
  • ConocoPhillips
    COP (ConocoPhillips)
    4.06%
  • BP Sp ADR
    BP (BP Sp ADR)
    3.24%
  • EQUINOR SP ADR
    EQNR (EQUINOR SP ADR)
    2.65%
TradeSmith Loading

Statistics

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Day Range
$24.68
$24.68
$24.68
1-Year Range
$24.08
$26.08
$24.68
Latest Close$24.68
Change
+$0.05 (+0.19%)
Volume85
Inception Date08/19/2026
Assets Under Management8.1M
Expense Ratio0.32%

Information as of 10/02/2026

Performers

Best Performers
Worst Performers