BAGX — S000104601

BAGX Fund Overview

BAGX — S000104601 is a US mutual fund managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap 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 Multi-Cap / All-Cap Equity
• Ticker: BAGX
• SEC CIK: 0001592900
• SEC series ID: S000104601
• Share class ID: C000275230

BAGX Costs and Fees

BAGX costs about $73 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.73%
• Gross expense ratio: 0.73%
• Portfolio turnover: 61%

BAGX Debt Constituents

No individual debt constituents are reported in S000104601's latest SEC N-PORT filing.

BAGX Prospectus and SEC Filings

Official S000104601 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-05-13

Related Funds

Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:

• Strategic Advisers Alternatives Fund (FSLTX)
• iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
• Vanguard Total World Bond ETF (BNDW)
• American Funds Preservation Portfolio (PPEFX)
• Aptus Defined Risk ETF (DRSK)

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.