ENDQ — S000101669
Data updated: 2026-05-21
ENDQ — S000101669 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.29% expense ratio. From SEC regulatory filings.
ENDQ Fund Overview
ENDQ — S000101669 is a US mutual fund managed by EA Series Trust, categorised as Money Market. 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: Money Market
- Ticker: ENDQ
- SEC CIK: 0001592900
- SEC series ID: S000101669
- Share class ID: C000271888
ENDQ Costs and Fees
ENDQ costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
ENDQ Debt Constituents
No individual debt constituents are reported in S000101669's latest SEC N-PORT filing.
ENDQ Prospectus and SEC Filings
Official S000101669 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.