Expense Ratio History

WBIY expense ratio history

WBI Power Factor High Dividend ETF

Fund company
Absolute Shares
Type
ETF

1.04%

In basis points
104 basis points
Yearly cost per $10,000
$104
Prospectus dated
31 October 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.99% on 31 October 2025

Fee over time

WBIY expense ratio: 0.67% until 31 Oct 2017, then 1.37%; 1.37% until 31 Oct 2018, then 0.85%; 0.85% until 31 Oct 2019, then 0.70%; 0.70% until 31 Oct 2020, then 0.77%; 0.77% until 31 Oct 2021, then 0.98%; 0.98% until 31 Oct 2022, then 0.94%; 0.94% until 31 Oct 2023, then 1.00%; 1.00% until 31 Oct 2024, then 0.99%; 0.99% until 31 Oct 2025, then 1.04%; read at 1.04% on 31 Oct 2025.0.00%0.50%1.00%1.50%2.00%Nov 2016Jun 2018Jan 2020Aug 2021Mar 2023Oct 20240.67% before1.04% from 31 Oct 2025
WBIY expense ratio: 0.67% until 31 Oct 2017, then 1.37%; 1.37% until 31 Oct 2018, then 0.85%; 0.85% until 31 Oct 2019, then 0.70%; 0.70% until 31 Oct 2020, then 0.77%; 0.77% until 31 Oct 2021, then 0.98%; 0.98% until 31 Oct 2022, then 0.94%; 0.94% until 31 Oct 2023, then 1.00%; 1.00% until 31 Oct 2024, then 0.99%; 0.99% until 31 Oct 2025, then 1.04%; read at 1.04% on 31 Oct 2025.0.00%0.50%1.00%1.50%2.00%Nov 2016Dec 2019Jan 20230.67% before1.04% from 31 Oct 2025
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 Oct 2025 1.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2025 1.04% Raised from 0.99% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-10-28
31 Oct 2024 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2024 0.99% Cut from 1.00% to 0.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-10-25
31 Oct 2023 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2023 1.00% Raised from 0.94% to 1.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-10-27
31 Oct 2022 0.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2022 0.94% Cut from 0.98% to 0.94%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-27
31 Oct 2021 0.98% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2021 0.98% Raised from 0.77% to 0.98%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-10-27
31 Oct 2020 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2020 0.77% Raised from 0.70% to 0.77%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-10-28
31 Oct 2019 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2019 0.70% Cut from 0.85% to 0.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-11-19
31 Oct 2018 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2018 0.85% Cut from 1.37% to 0.85%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-01-18
31 Oct 2017 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2017 1.37% Raised from 0.67% to 1.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-11-09
6 Dec 2016 0.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-06 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
23 Nov 2016 0.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-23 (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 1.04% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,276 in fees over 10 years

After fees, $10,000 grows to $14,709.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$107
3 years$333
5 years$577
10 years$1,276

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 11 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

More Absolute Shares funds