Expense Ratio History

HDUS expense ratio history

Hartford Disciplined US Equity ETF

Fund company
Lattice Strategies
Type
ETF

0.19%

In basis points
19 basis points
Yearly cost per $10,000
$19
Prospectus dated
26 November 2025, filed with the SEC; rounded to 0.01%

Fee over time

HDUS expense ratio: read at 0.19% on 26 Nov 2025.0.00%0.10%0.20%0.30%0.40%Nov 2022Jun 2023Jan 2024Aug 2024Mar 2025Oct 20250.19% on 26 Nov 2025
HDUS expense ratio: read at 0.19% on 26 Nov 2025.0.00%0.10%0.20%0.30%0.40%Nov 2022Dec 2023Jan 20250.19% on 26 Nov 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
26 Nov 2025 0.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2025 0.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jan 2024 0.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
9 Nov 2022 0.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-09 (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 0.19% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$243 in fees over 10 years

After fees, $10,000 grows to $15,989.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$19
3 years$61
5 years$107
10 years$243

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 4 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

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