ETF Energie Patria – Tradeville was the best-performing open-end investment fund in Romania over the one-year period ended 31 May 2026, delivering a 73.4% return to investors during that period (net return, after expenses borne by the fund), according to the latest monthly report published by AAF.
According to the same source, ETF Energie Patria – Tradeville was also the second-best-performing open-end investment fund in Romania over the three-year period ended on the same date, generating a 163.0% net return for investors. (The best-performing fund over the three-year period was ETF BET Patria – Tradeville, the other ETF managed by Patria Asset Management, with a 170.4% increase in its fund unit value during the same period.)
ETF Energie Patria – Tradeville follows a strategy of replicating the BET-NG index, which is dedicated to the energy and utilities sector and is calculated by the Bucharest Stock Exchange.
ETF funds provide investors with a simple and modern way to benefit from the performance of leading companies listed on the stock exchange across various sectors of the economy, reads the fund’s statement.
Patria Asset Management manages two such funds: ETF BET Patria – Tradeville and ETF Energie Patria – Tradeville. These funds are open to all individual and corporate investors, whether resident or non-resident. Investments can be made through any intermediary licensed to trade on the Bucharest Stock Exchange.
„Reaching the 100 million lei milestone for ETF Energie Patria – Tradeville demonstrates the strong investor interest in the performance of companies operating in the energy and utilities sectors. Through this ETF, we provide any interested investor with an efficient way to benefit from the profitability and growth of these companies. More than 9,000 investors have already invested in the fund.”, said Razvan Pasol, Chief Executive Officer of SAI Patria Asset Management.
The number of investors in ETF Energie Patria – Tradeville stood at 9,362 as of 31 May 2026, according to the latest data published by the fund. This represents double the number of investors recorded on 31 May 2025 (4,635) and is nearly five times higher than the figure recorded three years earlier, on 31 May 2023 (1,952 investors).
ETF Energie Patria – Tradeville is listed on the Bucharest Stock Exchange and trades under the ticker symbol PTENGETF. The fund is a liquid issuer on the exchange, recording RON 75.6 million in trading value over the one-year period ended on the current date, equivalent to 136.4% of the fund’s average net assets during the same period.
Dividends received by the ETF from the companies whose shares are held in its portfolio are reinvested by the fund and contribute to increased performance. Investors in ETFs do not pay any fees directly to the funds or their manager; they only pay the trading fees charged by the intermediary through which they execute trades on the exchange.
Patria ETFs benefit from the liquidity provider services of SSIF Tradeville, which ensures liquidity for investors wishing to buy or sell fund units on the exchange. The depositary of both funds is BRD – Groupe Societe Generale.
(English version by Catalina Apostoiu)