Expense Ratio History

WUGI expense ratio history

AXS Esoterica NextG Economy ETF

Fund company
Investment Managers Series
Type
ETF

1.37%

In basis points
137 basis points
Yearly cost per $10,000
$137
Prospectus dated
31 July 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.52% on 31 July 2025

Fee over time

WUGI expense ratio: 1.23% until 31 Jul 2024, then 1.52%; 1.52% until 31 Jul 2025, then 1.37%; read at 1.37% on 31 Jul 2025.0.00%0.50%1.00%1.50%2.00%Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 20251.23% before1.37% from 31 Jul 2025
WUGI expense ratio: 1.23% until 31 Jul 2024, then 1.52%; 1.52% until 31 Jul 2025, then 1.37%; read at 1.37% on 31 Jul 2025.0.00%0.50%1.00%1.50%2.00%Dec 2022Dec 2023Dec 20241.23% before1.37% from 31 Jul 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 Jul 2025 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2025 1.37% Cut from 1.52% to 1.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-07-28
31 Jul 2024 1.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jul 2024 1.52% Raised from 1.23% to 1.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-08-13
31 Jul 2023 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
13 Dec 2022 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-13 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
12 Dec 2022 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-12 (form 485APOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485APOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.37% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,655 in fees over 10 years

After fees, $10,000 grows to $14,237.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$140
3 years$437
5 years$754
10 years$1,655

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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