Expense Ratio History

KRUZ expense ratio history

Unusual Whales Subversive Republican Trading ETF

Fund company
Series Portfolios
Type
ETF

0.83%

In basis points
83 basis points
Yearly cost per $10,000
$83
Prospectus dated
31 January 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.75% on 31 January 2024

Fee over time

KRUZ expense ratio: 0.75% until 31 Jan 2024, then 0.83%; read at 0.83% on 31 Jan 2024.0.00%0.50%1.00%1.50%Feb 2023May 2023Aug 2023Nov 2023Feb 20240.75% before0.83% from 31 Jan 2024
KRUZ expense ratio: 0.75% until 31 Jan 2024, then 0.83%; read at 0.83% on 31 Jan 2024.0.00%0.50%1.00%1.50%Feb 2023Jul 2023Dec 20230.75% before0.83% from 31 Jan 2024
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
31 Jan 2024 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2024 0.83% Raised from 0.75% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
1 Feb 2023 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-01 (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 0.83% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,029 in fees over 10 years

After fees, $10,000 grows to $15,016.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$85
3 years$266
5 years$462
10 years$1,029

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 2023. Each one is listed above with a link to the filing.

How we read fees

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