Expense Ratio History

AZTD expense ratio history

Aztlan Global Stock Selection DM SMID ETF

Fund company
Tidal Trust I
Type
ETF

0.75%

In basis points
75 basis points
Yearly cost per $10,000
$75
Prospectus dated
25 November 2025, filed with the SEC; rounded to 0.01%

Fee over time

AZTD expense ratio: read at 0.75% on 25 Nov 2025.0.00%0.50%1.00%1.50%Aug 2022Mar 2023Oct 2023May 2024Dec 2024Jul 20250.75% on 25 Nov 2025
AZTD expense ratio: read at 0.75% on 25 Nov 2025.0.00%0.50%1.00%1.50%Aug 2022Oct 2023Dec 20240.75% on 25 Nov 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
25 Nov 2025 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Aug 2025 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Oct 2024 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2023 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
15 Aug 2022 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.75% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$933 in fees over 10 years

After fees, $10,000 grows to $15,135.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$77
3 years$241
5 years$418
10 years$933

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

More Tidal Trust I funds

The cheapest of 64. All Tidal Trust I funds.