Expense Ratio History

LGLZ expense ratio history

Subversive Cannabis ETF

Fund company
Tidal Trust I
Type
ETF

0.75%

In basis points
75 basis points
Yearly cost per $10,000
$75
Prospectus dated
27 December 2022, filed with the SEC; rounded to 0.01%

Fee over time

LGLZ expense ratio: read at 0.75% on 27 Dec 2022.0.00%0.50%1.00%1.50%Oct 2022Nov 2022Dec 2022Jan 20230.75% on 27 Dec 2022
LGLZ expense ratio: read at 0.75% on 27 Dec 2022.0.00%0.50%1.00%1.50%Oct 2022Dec 20220.75% on 27 Dec 2022
Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

Every figure we've recorded

DateFeeWhat happened
27 Dec 2022 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

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 1 prospectus 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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