Expense Ratio History

RPAR expense ratio history

RPAR Risk Parity ETF

Fund company
Tidal Trust I
Type
ETF

0.52%

In basis points
52 basis points
Yearly cost per $10,000
$52
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.53% on 30 April 2023

Fee over time

RPAR expense ratio: 0.53% until 30 Apr 2023, then 0.52%; read at 0.52% on 30 Apr 2026.0.00%0.20%0.40%0.60%0.80%Nov 2019Jan 2021Mar 2022May 2023Jul 2024Sep 20250.53% before0.52% from 30 Apr 2023
RPAR expense ratio: 0.53% until 30 Apr 2023, then 0.52%; read at 0.52% on 30 Apr 2026.0.00%0.20%0.40%0.60%0.80%Nov 2019Feb 2022May 20240.53% before0.52% from 30 Apr 2023
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
30 Apr 2026 0.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 0.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2024 0.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2023 0.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2023 0.52% Cut from 0.53% to 0.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-04-28
30 Mar 2022 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2021 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Nov 2019 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-22 (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 0.52% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$654 in fees over 10 years

After fees, $10,000 grows to $15,481.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$53
3 years$167
5 years$291
10 years$654

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 7 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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