Munificent Seven ETF

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About BBLS

BBLS is an actively managed fund that primarily invests in seven global energy companies that are expected to benefit from the AI ecosystem. The fund focuses on the growing demand for electricity generation, industrial infrastructure, energy production, physical resource development, and capital goods investments. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
23
Number of holdings23
Inception Date
Aug 19, 2026
Inception DateAug 19, 2026

What's in this fund

Sectors

As of September 5, 2026
Energy100.00%

Top 10 Holdings (153.06% of total assets)

As of September 5, 2026
NameSymbol% Assets
Harbor Short Term Treasury ETFHBIL (ARCX)36.82%
Cvx260820 Trs Usd R E 16676410017.35%
Xom260820 Trs Usd P V 00mfedl Pv Fedl +70 Bps17.22%
Cvx260820 Trs Usd P V 00mfedl Pv Fedl +70 Bps17.02%
Xom260820 Trs Usd R E 30233q10816.67%
She260820 Trs Usd P V 00mfedl Pv Fedl +75bps11.22%
She260820 Trs Usd R E 78025930511.19%
Tte260820 Trs Usd P V 00mfedl Pv +70bps9.14%
Tte260820 Trs Usd R E F921241009.01%
ChevronCVX7.42%

BBLS Key Statistics

AUM
8.14M
AUM8.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
772.53
Average volume772.53
High today
$25.18
High today$25.18
Low today
$25.18
Low today$25.18
Open price
$25.18
Open price$25.18
Volume
411.00
Volume411.00
52 Week high
$25.24
52 Week high$25.24
52 Week low
$23.91
52 Week low$23.91
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

Munificent Seven ETF(BBLS) stock is priced at $25.03, giving the company a market capitalization of 8.26M.

As of 2026-09-08, Munificent Seven ETF(BBLS) stock has fluctuated between $25.18 and $25.18. The current price stands at $25.03, placing the stock -0.6% above today's low and -0.6% off the high.

Munificent Seven ETF(BBLS) shares are trading with a volume of 411, against a daily average of 772.53.

In the last year, Munificent Seven ETF(BBLS) shares hit a 52-week high of $25.24 and a 52-week low of $23.91.

In the last year, Munificent Seven ETF(BBLS) shares hit a 52-week high of $25.24 and a 52-week low of $23.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.