Expense Ratio History

TGIF expense ratio history

SoFi Weekly Income ETF

Fund company
Tidal Trust I
Type
ETF

0.59%

In basis points
59 basis points
Yearly cost per $10,000
$59
Prospectus dated
28 June 2023, filed with the SEC; rounded to 0.01%

Fee over time

TGIF expense ratio: read at 0.59% on 28 Jun 2023.0.00%0.25%0.50%0.75%1.00%Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 20230.59% on 28 Jun 2023
TGIF expense ratio: read at 0.59% on 28 Jun 2023.0.00%0.25%0.50%0.75%1.00%Sep 2020Sep 2021Sep 20220.59% on 28 Jun 2023
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
28 Jun 2023 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2022 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2021 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2020 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-30 (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 2020. Each one is listed above with a link to the filing.

How we read fees

More Tidal Trust I funds

The cheapest of 64. All Tidal Trust I funds.