Expense Ratio History

SPIT expense ratio history

F/m Emerald Special Situations ETF

Fund company
RBB
Type
ETF

Expense ratio: 0.89%

In basis points
89 basis points
Yearly cost per $10,000
$89
Prospectus dated
18 July 2025, filed with the SEC; rounded to 0.01%

Fee over time

SPIT expense ratio: read at 0.89% on 18 Jul 2025.0.00%0.50%1.00%1.50%May 2025Jun 2025Jul 20250.89% on 18 Jul 2025
SPIT expense ratio: read at 0.89% on 18 Jul 2025.0.00%0.50%1.00%1.50%May 2025Jun 2025Jul 20250.89% on 18 Jul 2025
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
18 Jul 2025 0.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-07-18 (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 0.89% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,100 in fees over 10 years

After fees, $10,000 grows to $14,928.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$91
3 years$285
5 years$495
10 years$1,100

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 2025. Each one is listed above with a link to the filing.

How we read fees

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