CRAK ETF Analysis: Oil Refiners | NYSE

Equity Energy | NYSE, USA | Market Cap: 230m USD | 12M Return: 59.2% | Charts, Fundamentals & Technical Analysis

Gasoline, Diesel, Jet Fuel, Naphtha
Total Rating 85
Safety 72
Buy Signal 0.80
Equity Energy
Category Rotation: +19.3
TER: 0.61%
AUM: 230M
Avg Turnover: 9.22M
Risk 3d forecast
Volatility20.9%
VaR 5th Pctl3.76%
VaR vs Median0.20%
Reward TTM
Sharpe Ratio2.23
Rel. Str. IBD83.3
Rel. Str. Peer Group96.7
Character TTM
Beta0.632
Beta Downside0.717
Hurst Exponent0.621
Drawdowns 3y
Max DD35.61%
CAGR/Max DD0.61
CAGR/Mean DD2.25

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 10.5 years of data

Jan +1.8% 32
Feb -1.5% 14
Mar +1.4% 6
Apr -1.2% 9
May -3.1% 15
Jun -1.7% 14
Jul +0.8% 6
Aug -0.0% 8
Sep +0.9% 21
Oct -0.6% 8
Nov +0.1% 8
Dec -0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CRAK Oil Refiners

The VanEck Oil Refiners ETF (CRAK) is a U.S.-listed equity ETF that tracks a benchmark index of global oil refining companies. To qualify for inclusion, issuers must derive at least 50% of their revenues from crude oil refining, and the fund commits at least 80% of its total assets to securities in that index. Refining companies produce outputs such as gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals, placing them in the downstream segment of the energy value chain, where profitability is closely tied to the spread between crude input costs and refined product prices. The fund is structured as non-diversified, meaning its holdings may be concentrated in fewer issuers than a diversified fund. According to the provided overview, CRAK launched in August 2015 and falls within the Equity Energy ETF category.

Headlines to Watch Out For
  • Global refining margins surge on tight diesel supply
  • Crack spreads widen as fuel demand outpaces capacity
  • IMO emissions rules tighten complex refining margins
What is the price of CRAK shares?

As of July 28, 2026, the stock is trading at USD 53.70 with a total of 426,660 shares traded. Over the past week, the price has changed by -1.99%, over one month by +15.53%, over three months by +12.41% and over the past year by +59.16%.

Current recommended Stop Loss: 52.50 (which is 2.2% or 1.3 ATR below the current price).

Is CRAK a buy, sell or hold?

Oil Refiners has no consensus analysts rating.