Ea Series Trust Etf Profile

DRLL Etf  USD 28.96  0.25  0.86%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
EA Series is selling for 28.96 as of the 15th of December 2025. This is a 0.86 percent down since the beginning of the trading day. The etf's lowest day price was 28.93. EA Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 16th of September 2025 and ending today, the 15th of December 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

  0.84XLE Energy Select SectorPairCorr
  0.83VDE Vanguard Energy IndexPairCorr
  0.77XOP SPDR SP OilPairCorr
  0.85IYE iShares Energy ETFPairCorr
  0.97IXC iShares Global EnergyPairCorr

Moving against DRLL Etf

  0.54PRME Prime Medicine, CommonPairCorr
  0.41SWIN Alps Symbol ChangePairCorr

DRLL Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Equity Energy, Strive AM (View all Sectors)
IssuerStrive Asset Management
Inception Date2022-08-09
BenchmarkBloomberg US Energy Select Index
Entity TypeRegulated Investment Company
Asset Under Management248.08 Million
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMatthew Cole
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNew York Stock Exchange
Number of Constituents40.0
Total Expense0.41
Management Fee0.41
Country NameUSA
Returns Y T D10.34
NameEA Series Trust
Currency CodeUSD
Open FigiBBG0190VW6M7
In Threey Volatility17.42
1y Volatility20.6
200 Day M A27.8856
50 Day M A28.7112
CodeDRLL
Updated At13th of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.12)
TypeETF
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 Sector ETFs. EA Series Trust currently have 284.27 M in assets under management (AUM). , while the total return for the last 3 years was 4.6%.
Check EA Series Probability Of Bankruptcy

Top EA Series Trust Etf Constituents

COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
DVNDevon EnergyStockEnergy
EOGEOG ResourcesStockEnergy
MPCMarathon Petroleum CorpStockEnergy
OXYOccidental PetroleumStockEnergy
SLBSchlumberger NVStockEnergy
VLOValero EnergyStockEnergy
More Details

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.

EA Series Trust Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. EA Series Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe EA Series price patterns.

EA Series Against Markets

When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding DRLL Etf, refer to the following important reports:
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 inflation.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.