Expense Ratio History

EMPB expense ratio history

Efficient Market Portfolio Plus ETF

Fund company
EA Series
Type
ETF

Expense ratio: 1.82%

In basis points
182 basis points
Yearly cost per $10,000
$182
Prospectus dated
7 December 2024, filed with the SEC; rounded to 0.01%

Fee over time

EMPB expense ratio: read at 1.82% on 7 Dec 2024.0.00%1.00%2.00%3.00%Oct 2024Nov 2024Dec 20241.82% on 7 Dec 2024
EMPB expense ratio: read at 1.82% on 7 Dec 2024.0.00%1.00%2.00%3.00%Oct 2024Nov 2024Dec 20241.82% on 7 Dec 2024
Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

Every figure we've recorded

DateFeeWhat happened
7 Dec 2024 1.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-07 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.82% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,152 in fees over 10 years

After fees, $10,000 grows to $13,616.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$187
3 years$577
5 years$993
10 years$2,152

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 1 prospectus for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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