HISV — S000104621
Data updated: 2026-05-12
HISV — S000104621 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · 0.50% expense ratio. From SEC regulatory filings.
HISV Fund Overview
HISV — S000104621 is a US mutual fund managed by EA Series Trust, categorised as United States Value 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 Value Equity
- Ticker: HISV
- SEC CIK: 0001592900
- SEC series ID: S000104621
- Share class ID: C000275253
HISV Costs and Fees
HISV costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
HISV Debt Constituents
No individual debt constituents are reported in S000104621's latest SEC N-PORT filing.
HISV Prospectus and SEC Filings
Official S000104621 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value 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.