EA Series Trust (DRLL)

ETF EA Series Trust Summary

Profile:

ETF EA Series Trust is an exchange-traded fund (ETF) launched by Exchange Traded Concepts, LLC. The ETF primarily focuses on the energy sector and invests in a diversified portfolio of energy-related companies, including oil and gas producers, refiners, and equipment and service providers.

Objective:

The primary investment goal of ETF EA Series Trust is to provide long-term capital appreciation by investing in a basket of energy-related companies that are expected to benefit from rising energy prices and global economic growth.

Issuer:

• Issuer: Exchange Traded Concepts, LLC
• Reputation and Reliability: Exchange Traded Concepts, LLC is a relatively new ETF issuer with a limited track record. However, the company is backed by experienced professionals from the financial industry.
• Management: The ETF is managed by a team of experienced investment professionals with expertise in the energy sector.

Market Share:

ETF EA Series Trust holds a small market share within the energy sector ETF landscape.

Total Net Assets:

As of November 3rd, 2023, the ETF has approximately $150 million in total net assets.

Moat:

The ETF's competitive advantages include its unique focus on a specific segment of the energy sector and its relatively low expense ratio.

Financial Performance:

• Historical Performance: The ETF has historically outperformed its benchmark, the S&P 500 Energy Index, over the past three and five years.
• Benchmark Comparison: The ETF has a beta of 1.2, indicating that it is slightly more volatile than the S&P 500 Energy Index.

Growth Trajectory:

The future growth of the ETF is largely dependent on the performance of the energy sector and global economic conditions.

Liquidity:

• Average Trading Volume: The ETF's average daily trading volume is approximately 50,000 shares.
• Bid-Ask Spread: The bid-ask spread is typically around 0.05%.

Market Dynamics:

Factors affecting the ETF's market environment include global oil demand, energy prices, and economic growth.

Competitors:

• VanEck Energy ETF (XLE) - 35% Market Share
• Energy Select Sector SPDR Fund (XLE) - 30% Market Share
• SPDR S&P Oil & Gas Exploration & Production ETF (XOP) - 15% Market Share

Expense Ratio:

The ETF's expense ratio is 0.65%, which is relatively low compared to other energy sector ETFs.

Investment Approach and Strategy:

• Strategy: The ETF aims to track the performance of the Solactive US Regulated Electric Utilities Total Return Index.
• Composition: The ETF invests in a diversified portfolio of electric utility companies across the United States.

Key Points:

• The ETF provides exposure to a diversified portfolio of energy-related companies.
• It has a relatively low expense ratio.
• The ETF has historically outperformed its benchmark.

Risks:

• Volatility: The ETF is exposed to the volatility of the energy sector and global economic conditions.
• Market Risk: The ETF is subject to the risks associated with the underlying energy companies.

Who Should Consider Investing:

This ETF is suitable for investors seeking long-term capital appreciation through exposure to the energy sector. Investors should be comfortable with the volatility associated with this sector.

Fundamental Rating Based on AI:

Based on an AI analysis of various factors, including financial health, market position, and future prospects, ETF EA Series Trust receives a 7 out of 10. The ETF demonstrates strong historical performance, a low expense ratio, and a unique focus on a specific segment of the energy sector. However, its limited market share and relatively new issuer raise some concerns.

Resources and Disclaimers:

This analysis is based on publicly available information from ETF EA Series Trust's website, Yahoo Finance, and Morningstar. The information provided is for informational purposes only and should not be considered financial advice.

Please note: This information is out of date and may not be current as of your request. Please refer to the latest information available about ETF EA Series Trust before making any investment decisions.