IROE — S000088110

IROE Fund Overview

IROE — S000088110 is a US mutual fund managed by EA Series Trust, categorised as Japan Growth 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: Japan Growth Equity
• Ticker: IROE
• SEC CIK: 0001592900
• SEC series ID: S000088110
• Share class ID: C000254161

IROE Costs and Fees

IROE costs about $58 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.58%
• Gross expense ratio: 0.58%

IROE Debt Constituents

No individual debt constituents are reported in S000088110's latest SEC N-PORT filing.

IROE Prospectus and SEC Filings

Official S000088110 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-09-26

Related Funds

Related funds tracked on ABC INVEST:

• Alpha Architect 1-3 Month Box ETF (BOXX)
• Freedom 100 Emerging Markets ETF (FRDM)
• EA Bridgeway Omni Small-Cap Value ETF (BSVO)
• Sapient Quality Select ETF (SQS)
• Sequoia Global Value ETF (SFGV)

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.