ETAN — S000086653

Data updated: 2025-09-24

ETAN — S000086653 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Real Estate · 0.60% expense ratio. From SEC regulatory filings.

ETAN Fund Overview

ETAN — S000086653 is a US mutual fund managed by EA Series Trust, categorised as China Real Estate. 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: China Real Estate
  • Ticker: ETAN
  • SEC CIK: 0001592900
  • SEC series ID: S000086653
  • Share class ID: C000252241

ETAN Costs and Fees

ETAN costs about $60 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.60%
  • Gross expense ratio: 0.60%

ETAN Debt Constituents

No individual debt constituents are reported in S000086653's latest SEC N-PORT filing.

ETAN Prospectus and SEC Filings

Official S000086653 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other China Real Estate 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.