AAGW — Alpha Architect US Equity Growth ETF

AAGW Fund Overview

AAGW — Alpha Architect US Equity Growth ETF is a US ETF managed by EA Series Trust, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: EA Series Trust
• Category: United States Growth Equity
• Ticker: AAGW
• SEC CIK: 0001592900
• SEC series ID: S000096969
• Share class ID: C000265995

AAGW Costs and Fees

AAGW costs about $25 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.25%
• Gross expense ratio: 0.25%

AAGW Debt Constituents

No individual debt constituents are reported in Alpha Architect US Equity Growth ETF's latest SEC N-PORT filing.

AAGW Prospectus and SEC Filings

Official Alpha Architect US Equity Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-10-30

Related Funds

Other United States Growth Equity funds tracked on ABC INVEST:

• Stralem Equity Fund (STEFX)
• FormulaFolios Hedged Growth ETF (FFHG)
• Beacon Accelerated Return Strategy Fund (BARTX)
• HSBC Opportunity Fund Class I (RESCX)
• Innovator Growth-100 Power Buffer ETF - May (NMAY)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.