AAGW — S000096969

AAGW Fund Overview

AAGW — S000096969 is a US mutual fund 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 mutual fund
• 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 S000096969's latest SEC N-PORT filing.

AAGW Prospectus and SEC Filings

Official S000096969 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.