SGIV — S000104485

SGIV Fund Overview

SGIV — S000104485 is a US mutual fund managed by EA Series Trust, categorised as Long-Only. 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: Long-Only
• Ticker: SGIV
• SEC CIK: 0001592900
• SEC series ID: S000104485
• Share class ID: C000275090

SGIV Costs and Fees

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

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

SGIV Debt Constituents

No individual debt constituents are reported in S000104485's latest SEC N-PORT filing.

SGIV Prospectus and SEC Filings

Official S000104485 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-05-21

Related Funds

Other Long-Only funds tracked on ABC INVEST:

• Goldman Sachs Multi-Manager Real Assets Strategy Fund (GRASX)
• Goldman Sachs Hedge Industry VIP ETF (GVIP)
• Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
• The NextGen Trend and Defend ETF (TRDF)

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.