ALPA — S000086880
Data updated: 2025-10-22
ALPA — S000086880 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · 0.69% expense ratio. From SEC regulatory filings.
ALPA Fund Overview
ALPA — S000086880 is a US mutual fund managed by EA Series Trust, categorised as United States Blend / Core 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 Blend / Core Equity
- Ticker: ALPA
- SEC CIK: 0001592900
- SEC series ID: S000086880
- Share class ID: C000252536
ALPA Costs and Fees
ALPA costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
ALPA Debt Constituents
No individual debt constituents are reported in S000086880's latest SEC N-PORT filing.
ALPA Prospectus and SEC Filings
Official S000086880 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core 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.