Expense Ratio History

TLDR expense ratio history

The Laddered T-Bill ETF

Fund company
REX ETF
Type
ETF

0.20%

In basis points
20 basis points
Yearly cost per $10,000
$20
Prospectus dated
21 January 2026, filed with the SEC; rounded to 0.01%

Fee over time

TLDR expense ratio: read at 0.20% on 21 Jan 2026.0.00%0.10%0.20%0.30%0.40%Nov 2025Dec 2025Jan 2026Feb 20260.20% on 21 Jan 2026
TLDR expense ratio: read at 0.20% on 21 Jan 2026.0.00%0.10%0.20%0.30%0.40%Nov 2025Jan 20260.20% on 21 Jan 2026
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
21 Jan 2026 0.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-21 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
14 Jan 2026 0.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-14 (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 0.20% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$255 in fees over 10 years

After fees, $10,000 grows to $15,974.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$20
3 years$64
5 years$113
10 years$255

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 2 prospectuses for this share class since 2026. Each one is listed above with a link to the filing.

How we read fees

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