(EIPI) Exchange-Traded Fund VIII - Overview

ETF Category: Derivative Income | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 1.060m | Total Return 19.5% in 12m

Etf: Energy Stocks, Oil Companies, Gas Companies, Funds

Total Rating 67
Risk 49
Buy Signal 0.03
Derivative Income -0.2
AUM: 1,060m
Avg Trading Vol: 1.82M USD
ATR: 1.24%
Peers RS (IBD): 84.2
Risk 5d forecast
Volatility 11.3%
Relative Tail Risk 3.00%
Reward TTM
Sharpe Ratio 1.04
Alpha 12.36
Character TTM
Beta 0.333
Beta Downside 0.451
Drawdowns 3y
Max DD 12.33%
CAGR/Max DD 1.80

Description: EIPI Exchange-Traded Fund VIII March 04, 2026

EIPI is an exchange-traded fund (ETF) that primarily invests in Energy Companies, committing at least 80% of its net assets to this sector. The energy sector encompasses businesses involved in the production and distribution of energy, including fossil fuels, renewables, and utilities.

The funds investments are concentrated within the energy sector, meaning over 25% of its assets are allocated to this single industry group. This concentration indicates a specialized investment strategy rather than broad market exposure. ETFs offer investors a way to gain diversified exposure to a specific industry without purchasing individual stocks.

EIPI is classified as non-diversified. This means it can invest a larger percentage of its assets in fewer securities compared to diversified funds, potentially leading to higher volatility. For further analysis of EIPIs holdings and performance, ValueRay provides detailed data.

Headlines to watch out for

  • Global oil and gas prices dictate energy company revenue
  • Regulatory shifts impact fossil fuel production and demand
  • Geopolitical events disrupt energy supply chains
  • Renewable energy adoption pressures traditional energy sector
  • Interest rate hikes increase borrowing costs for energy projects

What is the price of EIPI shares?

As of March 27, 2026, the stock is trading at USD 22.56 with a total of 60,721 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +2.08%, over three months by +15.94% and over the past year by +19.47%.

Is EIPI a buy, sell or hold?

Exchange-Traded Fund VIII has no consensus analysts rating.

What are the forecasts/targets for the EIPI price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -