AAUD — S000105434

Data updated: 2026-06-09

AAUD — S000105434 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Equity · 0.09% expense ratio. From SEC regulatory filings.

AAUD Fund Overview

AAUD — S000105434 is a US mutual fund managed by EA Series Trust, categorised as Developed ex-US 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: Developed ex-US Equity
  • Ticker: AAUD
  • SEC CIK: 0001592900
  • SEC series ID: S000105434
  • Share class ID: C000276199

AAUD Costs and Fees

AAUD costs about $9 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.09%
  • Gross expense ratio: 0.09%

AAUD Debt Constituents

No individual debt constituents are reported in S000105434's latest SEC N-PORT filing.

AAUD Prospectus and SEC Filings

Official S000105434 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Developed ex-US Equity funds tracked on ABC INVEST:

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.