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EA Series Trust (DRLL)

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Upturn Advisory Summary
10/24/2025: DRLL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -20.43% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.37 - 30.36 | Updated Date 06/29/2025 |
52 Weeks Range 23.37 - 30.36 | Updated Date 06/29/2025 |
Upturn AI SWOT
EA Series Trust
ETF Overview
Overview
The EA Series Trust is a collective investment vehicle designed to pool investors' money into a professionally managed portfolio. Its primary focus varies depending on the specific fund within the trust, but generally aims for diversified asset allocation.
Reputation and Reliability
Information about the issuer's reputation is currently not available, but a new market participant.
Management Expertise
Details regarding the specific management team's expertise for the EA Series Trust are not readily available.
Investment Objective
Goal
The primary investment goal of the EA Series Trust is capital appreciation or income generation, contingent on the particular fund within the trust.
Investment Approach and Strategy
Strategy: The EA Series Trust may track a specific index, sector, or employ an active management strategy, depending on the fund's mandate.
Composition The assets held can include stocks, bonds, and/or derivatives based on the investment goals of the individual fund.
Market Position
Market Share: Information about EA Series Trustu2019s specific market share is not currently available as it is a very new market participant.
Total Net Assets (AUM): Details regarding the total assets under management by EA Series Trust are not yet public.
Competitors
Key Competitors
- SPY
- IVV
- VTI
Competitive Landscape
The ETF industry is highly competitive with many established players. EA Series Trust, as a new entrant, faces the challenge of building brand awareness and attracting assets. It will need to differentiate itself through innovative strategies, lower fees, or superior performance to gain market share. Its advantages are that it can potentially offer unique exposures, but disadvantages are it's lack of historical data and track record compared to established ETFs.
Financial Performance
Historical Performance: Historical financial performance data for EA Series Trust is not available due to its recent inception.
Benchmark Comparison: A benchmark comparison is not yet possible as EA Series Trust does not have a performance history.
Expense Ratio: The expense ratio for EA Series Trust needs to be checked in the prospectus.
Liquidity
Average Trading Volume
Average trading volume data is currently not available for EA Series Trust due to it being a very recent launch.
Bid-Ask Spread
Bid-ask spread data is currently unavailable for EA Series Trust given it's recent introduction to the market.
Market Dynamics
Market Environment Factors
Market conditions influencing EA Series Trust can encompass economic indicators, industry-specific growth prospects, and broader market sentiment, all dependent on the fund's particular focus.
Growth Trajectory
The growth trajectory of EA Series Trust will depend on its ability to attract assets and deliver competitive returns. Further information needed once the fund has operated for a certain period of time.
Moat and Competitive Advantages
Competitive Edge
EA Series Trust's competitive advantages could include a unique investment strategy, lower expense ratio, or a focus on a niche market segment. The trust might employ innovative techniques or hold assets that are difficult for competitors to access. Its success will depend on demonstrating a clear value proposition to investors. Without the necessary track record to fully review, any competitive edges are hard to evaluate.
Risk Analysis
Volatility
Volatility data for EA Series Trust is currently unavailable due to its recent launch.
Market Risk
Market risk associated with EA Series Trust depends on the underlying assets it holds and the broader market environment.
Investor Profile
Ideal Investor Profile
The ideal investor profile for EA Series Trust would be investors with specific needs that existing established ETFs do not serve.
Market Risk
The suitability of EA Series Trust will be determined by its investment objective and risk profile, it's hard to tell at this moment without historical returns and volatility data.
Summary
EA Series Trust is a new ETF aiming to offer investors a unique opportunity. Its success hinges on attracting sufficient assets, effectively executing its strategy, and demonstrating a competitive edge against established players. As a nascent fund, it currently lacks historical performance data. Investors should thoroughly review its prospectus and consider their own risk tolerance before investing. It needs to establish a strong presence and solidify its place in the market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Company Prospectus (when available)
- Investopedia
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual needs and a thorough understanding of the risks involved. Data may be delayed or inaccurate. Market share data are estimates and might not represent current market conditions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EA Series Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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