Expense Ratio History

SMIZ expense ratio history

Zacks Small/Mid Cap ETF

Fund company
Zacks
Type
ETF

0.60%

In basis points
60 basis points
Yearly cost per $10,000
$60
Prospectus dated
1 April 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.87% on 1 April 2026

Fee over time

SMIZ expense ratio: 1.47% until 1 Apr 2024, then 1.48%; 1.48% until 1 Apr 2025, then 0.87%; 0.87% until 1 Apr 2026, then 0.60%; read at 0.60% on 1 Apr 2026.0.00%0.50%1.00%1.50%2.00%Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 20261.47% before0.60% from 1 Apr 2026
SMIZ expense ratio: 1.47% until 1 Apr 2024, then 1.48%; 1.48% until 1 Apr 2025, then 0.87%; 0.87% until 1 Apr 2026, then 0.60%; read at 0.60% on 1 Apr 2026.0.00%0.50%1.00%1.50%2.00%Sep 2023Aug 2024Jul 20251.47% before0.60% from 1 Apr 2026
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 Apr 2026 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Apr 2026 0.60% Cut from 0.87% to 0.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2026-04-02
1 Apr 2025 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2025 0.87% Cut from 1.48% to 0.87%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-03-28
1 Apr 2024 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2024 1.48% Raised from 1.47% to 1.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-03-22
25 Sep 2023 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-25 (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 0.60% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$752 in fees over 10 years

After fees, $10,000 grows to $15,360.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$62
3 years$193
5 years$336
10 years$752

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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