NYSEARCA:ENRG Ninepoint North American Energy Independence ETF (ENRG) Price, Holdings, & News $18.49 -0.06 (-0.32%) Closing price 04:10 PM EasternExtended Trading$18.50 +0.01 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Ninepoint North American Energy Independence ETF (NYSEARCA:ENRG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ENRG alerts:Sign Up Key Stats Today's Range$18.36▼$18.5050-Day Range$12.33▼$20.3752-Week Range$18.09▼$20.37Volume14,941 shsAverage Volume53,153 shsMarket Capitalization$34.02 millionAssets Under Management$34.06 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingHold ETF Overview The SoFi Smart Energy ETF (ENRG) is an exchange-traded fund that is based on the iClima Distributed Renewable Energy index. The fund tracks an equal-weighted index of global companies of any market size that enable the practice of distributed energy generation. ENRG was launched on Aug 9, 2022 and is managed by SoFi. Read More Ninepoint North American Energy Independence ETF ExpensesTypeENRGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.60%0.57%0.50%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.65%0.74%0.75%0.75%0.73%Fee Waiver0.00%-0.19%-0.67%-0.76%-0.67%Net Expense0.65%0.74%0.63%0.57%0.60% Receive ENRG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ninepoint North American Energy Independence ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ENRG ETF News HeadlinesNinepoint North American Energy Independence ETFOctober 8, 2026 | markets.businessinsider.comNinepoint shrugs off political rhetoric to launch ETF focusing on energy interdependence of US and CanadaSeptember 25, 2026 | msn.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 10 at 1:00 AM | Weiss Ratings (Ad)ENRG Is Betting on North American Energy. Here Is What Could Break ItSeptember 25, 2026 | 247wallst.comENRG/USD - Energycoin US DollarNovember 2, 2024 | investing.comENRG Elements Opens Entitlements Offer for Strategic GrowthNovember 1, 2024 | markets.businessinsider.comSee More Headlines ENRG ETF - Frequently Asked Questions How have ENRG shares performed this year? Ninepoint North American Energy Independence ETF's stock was trading at $12.3251 at the beginning of the year. Since then, ENRG stock has increased by 50.0% and is now trading at $18.49. How do I buy shares of Ninepoint North American Energy Independence ETF? Shares of ENRG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NameNinepoint North American Energy Independence ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ENRG Inception Date9/21/2026 Fund ManagerJohn Wilson, Eric Nuttall, Nawojka Wachowiak, Keegan Stoyles WebN/A Phone(212) 238-3010Fund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings36 Fund Statistics Assets Under Management$34.06 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,840,000Beta1.48 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 ENRG HoldingsMYR Group (NASDAQ:MYRG)Holding Weight: 3.10%Enersys (NYSE:ENS)Holding Weight: 2.77%Tesla (NASDAQ:TSLA)Holding Weight: 2.75%Itron (NASDAQ:ITRI)Holding Weight: 2.71%Quanta Services (NYSE:PWR)Holding Weight: 2.68%Landis+Gyr Group AGHolding Weight: 2.67%Eaton (NYSE:ETN)Holding Weight: 2.54%Siemens AktiengesellschaftHolding Weight: 2.51%ABB LtdHolding Weight: 2.48%Fluence Energy (NASDAQ:FLNC)Holding Weight: 2.48%Full Holdings DetailsENRG Sector ExposureENRG Industry Exposure This page (NYSEARCA:ENRG) was last updated on 11/10/2026 by MarketBeat.com Staff. From Our PartnersBlack Friday Bombshell (for traders)For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. 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