{"ticker":"ENRG","name":"Ninepoint North American Energy Independence ETF","page_url":null,"cite_as":"TickerInside, Ninepoint North American Energy Independence ETF (ENRG), objective from its 497K filed 2026-09-18, https://tickerinside.com/api/v1/etf/enrg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/enrg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/enrg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RH9HV68","share_class_figi":"BBG01RH9HW11","cik":"0001722388","series_id":"S000088402","class_id":"C000254663"},"source_layer":"prospectus","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"Its name names the energy sector, by the objective its prospectus of 2026-09-18 states, until its first holdings file.","basis":"prospectus","as_of":"2026-09-18","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126020786/enrg-497k_091826.htm","form":"497K","sponsor":"Ninepoint Partners LP","registrant":null,"objective":"The Fund\u2019s investment objective is to seek long-term growth of capital.","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":null,"expense_ratio_pct":0.65,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing_text","expense_ratio_as_of":"2026-09-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126020786/enrg-497k_091826.htm","aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","summary":"ENRG has no holdings file yet. Its prospectus of 2026-09-18 (497K) states its objective. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}