Expense Ratio History

GLDY expense ratio history

Defiance Gold Enhanced Options Income ETF

Fund company
Tidal
Type
ETF

1.04%

In basis points
104 basis points
Yearly cost per $10,000
$104
Prospectus dated
23 December 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.99% on 23 December 2025

Fee over time

GLDY expense ratio: 0.99% until 23 Dec 2025, then 1.04%; read at 1.04% on 23 Dec 2025.0.00%0.50%1.00%1.50%Apr 2024Aug 2024Dec 2024Apr 2025Aug 2025Dec 20250.99% before1.04% from 23 Dec 2025
GLDY expense ratio: 0.99% until 23 Dec 2025, then 1.04%; read at 1.04% on 23 Dec 2025.0.00%0.50%1.00%1.50%Apr 2024Dec 2024Aug 20250.99% before1.04% from 23 Dec 2025
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
23 Dec 2025 1.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-23 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
23 Dec 2025 1.04% Raised from 0.99% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2026-04-01
30 Dec 2024 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2024 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-29 (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 1.04% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,276 in fees over 10 years

After fees, $10,000 grows to $14,709.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$107
3 years$333
5 years$577
10 years$1,276

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 3 prospectuses 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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