AIWB — Intelligent Omaha ETF

AIWB Fund Overview

AIWB — Intelligent Omaha ETF is a US ETF managed by EA Series Trust, categorised as Europe Value 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: Europe Value Equity
• Ticker: AIWB
• SEC CIK: 0001592900
• SEC series ID: S000086879
• Share class ID: C000252535

AIWB Costs and Fees

AIWB costs about $69 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.69%
• Gross expense ratio: 0.69%

AIWB Debt Constituents

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

AIWB Prospectus and SEC Filings

Official Intelligent Omaha ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-10-22

Related Funds

Other Europe Value Equity funds tracked on ABC INVEST:

• First Trust STOXX European Select Dividend Index Fund (FDD)
• Janus Henderson Dividend and Income Builder Fund (HDAVX)
• Boston Common ESG Impact U.S. Value Fund (BCVIX)
• Formidable Dividend and Income ETF (FODI)
• Grayscale Ethereum Premium Income ETF (ETPI)

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.