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DRLL
+1.94 · +6.75%
$30.66 · NYSE

EA Series Trust (DRLL) ETF Analysis | Equity Energy

Strive AM · USA
AUM:$282.7M
#– of – in Equity Energy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.41% — moderate cost. Consider how fees compound over long holding periods.

What is DRLL?

The fund seeks to track the investment results of the Bloomberg U. Energy Select Index, which measures the performance of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DRLL delivered 23.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.41%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 78.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$282.7M
Expense Ratio0.41%
Dividend Yield2.65%
Holdings38
Inception DateAug 2022
Domicile–
Distribution–
Index–
ProviderStrive AM
Beta0.59
CategoryEquity Energy
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.3%
1Y
+41.9%
3Y
+47.2%
5Y
+75.2%
OpenBook InsightIf you had invested £10,000 in DRLL 5 years ago, it would have grown to £17,520 — a gain of £7,520.

Annual Returns

Calendar year performance

DRLL delivered positive returns in 4 of the last 5 calendar years.
YearDRLL
2026 YTD+39.6%
2025+6.6%
2024-1.1%
2023+1.8%
2022+16.6%
CAGR 4yr+5.8%
4/5 positive yearsAvg return: +12.7%Worst year: -1.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
24.6%
Moderate
Momentum
+8.4%
30-day change
Support Level
36.65
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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