Expense Ratio History

EKAR expense ratio history

Capital Link Global Green Energy Transport and Technology Leaders ETF

Fund company
Exchange Traded Concepts
Type
ETF

0.95%

In basis points
95 basis points
Yearly cost per $10,000
$95
Prospectus dated
1 April 2022, filed with the SEC; rounded to 0.01%

Fee over time

EKAR expense ratio: read at 0.95% on 1 Apr 2022.0.00%0.50%1.00%1.50%2.00%Jan 2018Oct 2018Jul 2019Apr 2020Jan 2021Oct 20210.95% on 1 Apr 2022
EKAR expense ratio: read at 0.95% on 1 Apr 2022.0.00%0.50%1.00%1.50%2.00%Jan 2018Jul 2019Jan 20210.95% on 1 Apr 2022
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
1 Apr 2022 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
17 Dec 2021 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2021 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2019 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jan 2018 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-26 (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 5 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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