C

    CRAK (CRAK)

    $0.00
    +0.00 (+0.00%)

    Market Cap: $251.30M

    Last updated: Aug 31, 2026 at 3:00 PM ET

    CRAK (CRAK)

    USA

    Net Assets (AUM)$251.30M
    Expense Ratio0.6100%
    Dividend Yield1.38%
    Portfolio Turnover26.00%
    Inception DateAug 18, 2015

    Sector Allocations

    Energy35.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 35.1%. Some sectors may not be classified.

    Technical Indicators

    No technical data available

    Holdings (9)

    Holdings as of Aug 31, 2026
    Rank
    Symbol
    Name
    Weight
    1MPCMARATHON PETROLEUM CORP8.26%
    2VLOVALERO ENERGY CORP7.26%
    3RLNIYRELIANCE INDUSTRIES LTD GDR 144A7.06%
    4PSXPHILLIPS 666.46%
    5DINOHF SINCLAIR CORP4.96%
    6PBFPBF ENERGY INC CLASS A3.06%
    7DKDELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT2.11%
    8PARRPAR PACIFIC HOLDINGS INC1.73%
    9CLMTCALUMET INC1.26%
    Showing 1-9 of 9
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