Expense Ratio History

UYLD expense ratio history

Angel Oak UltraShort Income ETF

Fund company
Angel OAK
Type
ETF

0.56%

In basis points
56 basis points
Yearly cost per $10,000
$56
Prospectus dated
31 May 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.55% on 31 May 2026

Fee over time

UYLD expense ratio: 0.55% until 31 May 2026, then 0.56%; read at 0.56% on 31 May 2026.0.00%0.20%0.40%0.60%0.80%Oct 2022Jun 2023Feb 2024Oct 2024Jun 2025Feb 20260.55% before0.56% from 31 May 2026
UYLD expense ratio: 0.55% until 31 May 2026, then 0.56%; read at 0.56% on 31 May 2026.0.00%0.20%0.40%0.60%0.80%Oct 2022Feb 2024Jun 20250.55% before0.56% from 31 May 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
31 May 2026 0.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2026 0.56% Raised from 0.55% to 0.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-05-29
31 May 2025 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 May 2024 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 May 2023 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Oct 2022 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-21 (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 0.56% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$703 in fees over 10 years

After fees, $10,000 grows to $15,420.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$57
3 years$180
5 years$314
10 years$703

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 5 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

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