Ea Series Trust Etf Profile
| DRLL Etf | USD 28.82 0.41 1.44% |
PerformanceOK
| Odds Of DistressLow
|
EA Series is selling for 28.82 as of the 18th of March 2025. This is a 1.44 percent up since the beginning of the trading day. The etf's lowest day price was 28.41. EA Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Ea Series is traded on NYSEARCA Exchange in the United States. More on EA Series Trust
Moving together with DRLL Etf
DRLL Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Energy ETFs, Sector ETFs, Equity Energy, Strive AM (View all Sectors) |
| Issuer | Strive Asset Management |
| Inception Date | 2022-08-09 |
| Benchmark | Solactive United States Energy Regulated Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 283.09 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Matthew Cole |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | New York Stock Exchange |
| Number of Constituents | 38.0 |
| Total Expense | 0.41 |
| Management Fee | 0.41 |
| 200 Day M A | 28.9183 |
| Country Name | USA |
| 50 Day M A | 28.4448 |
| Code | DRLL |
| Updated At | 16th of March 2025 |
| Returns Y T D | 4.17 |
| Name | EA Series Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG0190VW6M7 |
| Type | ETF |
| 1y Volatility | 18.07 |
EA Series Trust [DRLL] is traded in USA and was established 2022-08-08. The fund is listed under Equity Energy category and is part of Strive AM family. The entity is thematically classified as Energy ETFs. EA Series Trust currently have 284.27 M in assets under management (AUM). , while the total return for the last year was -3.2%.
Check EA Series Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DRLL Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DRLL Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as EA Series Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top EA Series Trust Etf Constituents
| COP | ConocoPhillips | Stock | Energy | |
| CVX | Chevron Corp | Stock | Energy | |
| DVN | Devon Energy | Stock | Energy | |
| EOG | EOG Resources | Stock | Energy | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| OXY | Occidental Petroleum | Stock | Energy | |
| SLB | Schlumberger NV | Stock | Energy | |
| VLO | Valero Energy | Stock | Energy |
EA Series Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EA Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0032 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | 0.1614 | |||
| Treynor Ratio | (0.02) |
EA Series Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of EA Series Trust is measured differently than its book value, which is the value of DRLL that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EA Series' market value can be influenced by many factors that don't directly affect EA Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.