Expense Ratio History

FAIR expense ratio history

Newday Diversity, Equity & Inclusion ETF

Fund company
Tidal Trust I
Type
ETF

0.75%

In basis points
75 basis points
Yearly cost per $10,000
$75
Prospectus dated
28 September 2024, filed with the SEC; rounded to 0.01%

Fee over time

FAIR expense ratio: read at 0.75% on 28 Sep 2024.0.00%0.50%1.00%1.50%May 2022Oct 2022Mar 2023Aug 2023Jan 2024Jun 20240.75% on 28 Sep 2024
FAIR expense ratio: read at 0.75% on 28 Sep 2024.0.00%0.50%1.00%1.50%May 2022Mar 2023Jan 20240.75% on 28 Sep 2024
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
28 Sep 2024 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Dec 2023 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Sep 2023 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
19 Sep 2023 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
2 May 2022 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-02 (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.