Expense Ratio History

SENT expense ratio history

AdvisorShares Alpha DNA Equity Sentiment ETF

Fund company
Advisorshares
Type
ETF

1.01%

In basis points
101 basis points
Yearly cost per $10,000
$101
Prospectus dated
1 November 2022, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.08% on 1 November 2022

Fee over time

SENT expense ratio: 1.12% until 1 Nov 2021, then 1.08%; 1.08% until 1 Nov 2022, then 1.01%; read at 1.01% on 1 Nov 2022.0.00%0.50%1.00%1.50%Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 20221.12% before1.01% from 1 Nov 2022
SENT expense ratio: 1.12% until 1 Nov 2021, then 1.08%; 1.08% until 1 Nov 2022, then 1.01%; read at 1.01% on 1 Nov 2022.0.00%0.50%1.00%1.50%Jan 2021Sep 2021May 20221.12% before1.01% from 1 Nov 2022
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
1 Nov 2022 1.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2022 1.01% Cut from 1.08% to 1.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-28
1 Nov 2021 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2021 1.08% Cut from 1.12% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-10-29
11 Jan 2021 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-11 (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 1.01% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,241 in fees over 10 years

After fees, $10,000 grows to $14,752.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$104
3 years$323
5 years$560
10 years$1,241

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 3 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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