AURL — S000093890
Data updated: 2026-04-30
AURL — S000093890 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · 1.50% expense ratio. From SEC regulatory filings.
AURL Fund Overview
AURL — S000093890 is a US mutual fund managed by ETF Opportunities Trust, categorised as United States 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 Opportunities Trust
- Category: United States Equity
- Ticker: AURL
- SEC CIK: 0001771146
- SEC series ID: S000093890
- Share class ID: C000262351
AURL Costs and Fees
AURL costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
AURL Debt Constituents
No individual debt constituents are reported in S000093890's latest SEC N-PORT filing.
AURL Prospectus and SEC Filings
Official S000093890 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.