Expense Ratio History

FMSC expense ratio history

F/m Small Cap Core ETF

Fund company
RBB
Type
ETF

0.65%

In basis points
65 basis points
Yearly cost per $10,000
$65
Prospectus dated
31 December 2025, filed with the SEC; rounded to 0.01%

Fee over time

FMSC expense ratio: read at 0.65% on 31 Dec 2025.0.00%0.50%1.00%1.50%May 2025Jul 2025Sep 2025Nov 2025Jan 20260.65% on 31 Dec 2025
FMSC expense ratio: read at 0.65% on 31 Dec 2025.0.00%0.50%1.00%1.50%May 2025Aug 2025Nov 20250.65% on 31 Dec 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
31 Dec 2025 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
16 May 2025 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-16 (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 0.65% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$812 in fees over 10 years

After fees, $10,000 grows to $15,284.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$67
3 years$209
5 years$363
10 years$812

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 2025. Each one is listed above with a link to the filing.

How we read fees

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