AIX — S000105615

AIX Fund Overview

AIX — S000105615 is a US mutual fund managed by ETF Series Solutions, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: ETF Series Solutions
• Category: United States Thematic Equity
• Ticker: AIX
• SEC CIK: 0001540305
• SEC series ID: S000105615
• Share class ID: C000276393

AIX Costs and Fees

AIX costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.65%

AIX Debt Constituents

No individual debt constituents are reported in S000105615's latest SEC N-PORT filing.

AIX Prospectus and SEC Filings

Official S000105615 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-06-10

Related Funds

Other United States Thematic Equity funds tracked on ABC INVEST:

• iShares MSCI USA ESG Optimized ETF (ESGU)
• Vanguard ESG U.s. Stock ETF (ESGV)
• Putnam Sustainable Leaders Fund (PNOPX)
• Fidelity U.S. Sustainability Index Fund (FITLX)
• iShares ESG MSCI KLD 400 ETF (DSI)

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.