Expense Ratio History

REAI expense ratio history

Intelligent Real Estate ETF

Fund company
Tidal Trust I
Type
ETF

0.59%

In basis points
59 basis points
Yearly cost per $10,000
$59
Prospectus dated
29 May 2026, filed with the SEC; rounded to 0.01%

Fee over time

REAI expense ratio: read at 0.59% on 29 May 2026.0.00%0.25%0.50%0.75%1.00%Jun 2023Jan 2024Aug 2024Mar 2025Oct 2025May 20260.59% on 29 May 2026
REAI expense ratio: read at 0.59% on 29 May 2026.0.00%0.25%0.50%0.75%1.00%Jun 2023Jul 2024Aug 20250.59% on 29 May 2026
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
29 May 2026 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-05-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2025 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2024 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
2 Jun 2023 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-02 (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 0.59% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$740 in fees over 10 years

After fees, $10,000 grows to $15,375.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$60
3 years$190
5 years$330
10 years$740

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

How we read fees

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