Expense Ratio History

BOB expense ratio history

Merlyn.AI Best-of-Breed Core Momentum ETF

Fund company
EA Series
Type
ETF

0.95%

In basis points
95 basis points
Yearly cost per $10,000
$95
Prospectus dated
31 January 2022, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.03% on 31 January 2022

Fee over time

BOB expense ratio: 1.03% until 31 Jan 2022, then 0.95%; read at 0.95% on 31 Jan 2022.0.00%0.50%1.00%1.50%Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 20221.03% before0.95% from 31 Jan 2022
BOB expense ratio: 1.03% until 31 Jan 2022, then 0.95%; read at 0.95% on 31 Jan 2022.0.00%0.50%1.00%1.50%Dec 2020Jun 2021Dec 20211.03% before0.95% from 31 Jan 2022
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Jan 2022 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2022 0.95% Cut from 1.03% to 0.95%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-01-28
30 Dec 2020 1.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-30 (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 0.95% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,171 in fees over 10 years

After fees, $10,000 grows to $14,840.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$97
3 years$304
5 years$528
10 years$1,171

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 2 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

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